BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469M AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 52 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 TOTALENERGIES SE 30.0 $3K 0.00% $90.97
1022 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR Healthcare 147.0 $3K 0.00% $18.52 -10.5%
1023 FLS FLOWSERVE CORP Industrials 37.0 $3K 0.00% $73.51 -10.3%
1024 NC NACCO INDUSTRIES INC CLASS A Energy 51.0 $3K 0.00% $52.47 -7.4%
1025 NORSK HYDRO ASA 250.0 $3K 0.00% -250.0 -50.0% $10.68
1026 ECL ECOLAB INC Basic Materials 10.0 $3K 0.00% $266.00 -6.3%
1027 FTXN FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS 68.0 $3K 0.00% $38.51 +0.3%
1028 KD KYNDRYL HLDGS INC Technology 199.0 $3K 0.00% $13.10 -10.6%
1029 ELME COMMUNITIES REIT INVESTMENT TRUST 1,288.0 $3K 0.00% $2.01
1030 NTR NUTRIEN LTD Basic Materials 34.0 $3K 0.00% $75.47 -5.1%
1031 TLH ISHARES ETF 10-20 YEAR TREASURY BOND 25.0 $3K 0.00% $100.72 -3.6%
1032 EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 32.0 $3K 0.00% $78.66 +17.1%
1033 SANDOZ GROUP AG SPONSORED ADR 32.0 $3K 0.00% +15.0 +88.2% $78.19
1034 HEINEKEN N V SPONSORED ADR LEVEL 1 65.0 $3K 0.00% $38.48
1035 OKLO OKLO INC CL A Utilities 50.0 $2K 0.00% -3K -98.2% $49.60 +18.1%
1036 CAG CONAGRA BRANDS INC Consumer Defensive 157.0 $2K 0.00% NEW $15.72 -11.4%
1037 AWAY AMPLIFY TRAVEL TECH ETF 150.0 $2K 0.00% $16.08 +2.7%
1038 OVV OVINTIV INC Energy 40.0 $2K 0.00% $59.35 +1.1%
1039 PK PARK HOTELS &RESORTS INC Real Estate 225.0 $2K 0.00% +5.0 +2.3% $10.52 +5.4%
1040 CVRX CVRX INC Healthcare 250.0 $2K 0.00% $9.46 -36.5%
Page 52 of 63  ·  1,247 positions

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 22.4%
Technology 18.4%
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%