Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RGTI | RIGETTI COMPUTING INC | Technology | 242.0 | $5K | 0.00% | NEW | — | $22.15 | -33.1% |
| 862 | CVE | CENOVUS ENERGY INC | Energy | 314.0 | $5K | 0.00% | NEW | — | $16.92 | +76.0% |
| 863 | KD | KYNDRYL HLDGS INC | Technology | 199.0 | $5K | 0.00% | NEW | — | $26.52 | -56.6% |
| 864 | MDU | MDU RESOURCES GROUP INC | Industrials | 270.0 | $5K | 0.00% | NEW | — | $19.52 | +8.6% |
| 865 | WOMN | TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | — | 125.0 | $5K | 0.00% | NEW | — | $41.51 | +2.7% |
| 866 | HUM | HUMANA INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $256.15 | +53.3% |
| 867 | USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | — | 137.0 | $5K | 0.00% | NEW | — | $37.39 | -2.0% |
| 868 | VCR | VANGUARD CONSUMER ETF DISCRETONARY | — | 13.0 | $5K | 0.00% | NEW | — | $393.92 | -6.2% |
| 869 | MP | MP MATLS CORP | Basic Materials | 101.0 | $5K | 0.00% | NEW | — | $50.52 | -12.9% |
| 870 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 146.0 | $5K | 0.00% | NEW | — | $34.84 | +16.1% |
| 871 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 1,425.0 | $5K | 0.00% | NEW | — | $3.53 | +3.5% |
| 872 | DGT | STATE STREET SPDR ETF GLOBAL DOW | — | 30.0 | $5K | 0.00% | NEW | — | $166.70 | +10.8% |
| 873 | — | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | — | 200.0 | $5K | 0.00% | NEW | — | $25.00 | — |
| 874 | CRBN | ISHARES TR ETF MSCI ACWI LOW CARBON TARGET | — | 21.0 | $5K | 0.00% | NEW | — | $230.52 | +8.3% |
| 875 | ICF | ISHARES SELECT U.S. ETF REIT | — | 80.0 | $5K | 0.00% | NEW | — | $59.67 | +16.1% |
| 876 | SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | — | 145.0 | $5K | 0.00% | NEW | — | $32.81 | +8.1% |
| 877 | KNF | KNIFE RIV HLDG CO | Basic Materials | 67.0 | $5K | 0.00% | NEW | — | $70.34 | +10.6% |
| 878 | EWC | ISHARES MSCI CANADA ETF INDEX FUND | — | 87.0 | $5K | 0.00% | NEW | — | $54.15 | +8.4% |
| 879 | GRAL | GRAIL INC | Healthcare | 55.0 | $5K | 0.00% | NEW | — | $85.58 | -16.6% |
| 880 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $180.92 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.3%
Technology
17.5%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%