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 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 44.0 | $4K | 0.00% | — | — | $90.11 | +22.9% |
| 962 | BMRN | BIOMARIN PHARMACEUTIC INC | Healthcare | 70.0 | $4K | 0.00% | — | — | $56.49 | +20.9% |
| 963 | HL | HECLA MINING CO | Basic Materials | 210.0 | $4K | 0.00% | NEW | — | $18.63 | +12.4% |
| 964 | — | BLUE OWL CAPITAL CORP | — | 350.0 | $4K | 0.00% | — | — | $11.06 | — |
| 965 | S | SENTINELONE INC CL A | Technology | 300.0 | $4K | 0.00% | — | — | $12.88 | +63.0% |
| 966 | QUBT | QUANTUM COMPUTING INC | Technology | 559.0 | $4K | 0.00% | — | — | $6.85 | +18.0% |
| 967 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | — | — | $1914.00 | -6.2% |
| 968 | GPK | GRAPHIC PACKAGING HOLDING INC | Consumer Cyclical | 385.0 | $4K | 0.00% | — | — | $9.94 | +16.4% |
| 969 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | — | 77.0 | $4K | 0.00% | — | — | $49.40 | +12.3% |
| 970 | FISV | FISERV INC | Technology | 68.0 | $4K | 0.00% | -148.0 | -68.5% | $55.79 | -7.7% |
| 971 | FALN | ISHARES TR ETF FALLEN ANGELS USD BD | — | 142.0 | $4K | 0.00% | — | — | $26.72 | +1.0% |
| 972 | SLAB | SILICON LABORATORIES INC | Technology | 18.0 | $4K | 0.00% | — | — | $208.17 | +4.9% |
| 973 | HNST | HONEST CO INC | Consumer Cyclical | 1,259.0 | $4K | 0.00% | NEW | — | $2.94 | +70.9% |
| 974 | SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | Communication Services | 159.0 | $4K | 0.00% | +1.0 | +0.6% | $23.11 | +22.5% |
| 975 | EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | — | 69.0 | $4K | 0.00% | — | — | $53.14 | +7.9% |
| 976 | NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | — | 50.0 | $4K | 0.00% | — | — | $72.58 | -53.2% |
| 977 | NANC | TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | — | 85.0 | $4K | 0.00% | +15.0 | +21.4% | $42.20 | +21.7% |
| 978 | — | RYANAIR HLDGS PLC SPONSORED ADR NEW | — | 62.0 | $4K | 0.00% | — | — | $57.81 | — |
| 979 | KC | KINGSOFT CLOUD ADR HOLDINGS LTD | Technology | 268.0 | $4K | 0.00% | -68.0 | -20.2% | $13.36 | -14.9% |
| 980 | SPAB | STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | — | 138.0 | $4K | 0.00% | — | — | $25.62 | -1.9% |
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
22.5%
Technology
18.3%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%