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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KSS | KOHLS CORP | Consumer Cyclical | 125.0 | $3K | 0.00% | NEW | — | $20.41 | -6.6% |
| 962 | TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | — | 25.0 | $3K | 0.00% | NEW | — | $101.68 | -4.1% |
| 963 | NC | NACCO INDUSTRIES INC CLASS A | Energy | 51.0 | $3K | 0.00% | NEW | — | $49.27 | -5.3% |
| 964 | GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | Technology | 500.0 | $2K | 0.00% | NEW | — | $4.99 | -32.9% |
| 965 | IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | — | 29.0 | $2K | 0.00% | NEW | — | $84.66 | +11.5% |
| 966 | CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | — | 160.0 | $2K | 0.00% | NEW | — | $15.01 | -17.5% |
| 967 | PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | Energy | 125.0 | $2K | 0.00% | NEW | — | $19.14 | +37.0% |
| 968 | SCHH | SCHWAB U.S. REIT ETF | — | 114.0 | $2K | 0.00% | NEW | — | $20.94 | +16.5% |
| 969 | SLAB | SILICON LABORATORIES INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $130.72 | +66.1% |
| 970 | EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | — | 32.0 | $2K | 0.00% | NEW | — | $72.69 | +30.2% |
| 971 | PK | PARK HOTELS &RESORTS INC | Real Estate | 220.0 | $2K | 0.00% | NEW | — | $10.46 | +44.0% |
| 972 | AI | C3.AI INC CL A | Technology | 170.0 | $2K | 0.00% | NEW | — | $13.48 | -39.3% |
| 973 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | Healthcare | 147.0 | $2K | 0.00% | NEW | — | $15.59 | +8.2% |
| 974 | XRT | STATE STREET SPDR ETF S&P RETAIL | — | 27.0 | $2K | 0.00% | NEW | — | $84.44 | +5.1% |
| 975 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 454.0 | $2K | 0.00% | NEW | — | $5.00 | -3.8% |
| 976 | EQWL | INVESCO S&P 100 ETF EQUAL WEIGHT | — | 19.0 | $2K | 0.00% | NEW | — | $118.42 | +9.0% |
| 977 | WDS | WOODSIDE ENERGY ADR GROUP LTD | Energy | 144.0 | $2K | 0.00% | NEW | — | $15.59 | +43.9% |
| 978 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -13.4% |
| 979 | QSI | QUANTUM SI INC COM CL A | Healthcare | 2,000.0 | $2K | — | NEW | — | $1.10 | -27.3% |
| 980 | U | UNITY SOFTWARE INC | Technology | 49.0 | $2K | — | NEW | — | $44.16 | -33.7% |
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%