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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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
22.4%
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%