Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BTU | PEABODY ENERGY CORP PAR | Energy | 45.0 | $1K | — | — | — | $33.11 | -18.9% |
| 1082 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 133.0 | $1K | — | — | — | $11.07 | -21.1% |
| 1083 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 155.0 | $1K | — | — | — | $9.33 | -3.4% |
| 1084 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 8.0 | $1K | — | — | — | $180.25 | +6.7% |
| 1085 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 29.0 | $1K | — | +1.0 | +3.6% | $49.21 | +23.2% |
| 1086 | RKT | ROCKET COS INC CL A | Financial Services | 100.0 | $1K | — | -10K | -99.0% | $14.25 | +2.7% |
| 1087 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Communication Services | 94.0 | $1K | — | — | — | $15.02 | +7.6% |
| 1088 | LEU | CENTRUS ENERGY CORP-A | Energy | 8.0 | $1K | — | — | — | $173.62 | +5.8% |
| 1089 | — | SOUTH BOW CORP | — | 40.0 | $1K | — | -225.0 | -84.9% | $33.33 | — |
| 1090 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $1K | — | — | — | $131.70 | +18.1% |
| 1091 | DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | Financial Services | 56.0 | $1K | — | — | — | $23.38 | +8.1% |
| 1092 | FBTC | FIDELITY WISE ORIGIN ETF | Financial Services | 22.0 | $1K | — | — | — | $59.05 | +0.9% |
| 1093 | — | GRAPHENE MFG GROUP LTD SHS | — | 877.0 | $1K | — | — | — | $1.47 | — |
| 1094 | DNOW | DNOW INC | Energy | 105.0 | $1K | — | — | — | $11.91 | +31.0% |
| 1095 | FMC | FMC CORP NEW | Basic Materials | 72.0 | $1K | — | — | — | $17.22 | -37.2% |
| 1096 | ROKU | ROKU INC | Communication Services | 13.0 | $1K | — | — | — | $94.62 | +65.7% |
| 1097 | PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | — | 60.0 | $1K | — | +1.0 | +1.7% | $20.47 | +3.0% |
| 1098 | NSP | INSPERITY INC | Industrials | 45.0 | $1K | — | — | — | $27.04 | +91.8% |
| 1099 | VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | — | 26.0 | $1K | — | — | — | $45.19 | +0.7% |
| 1100 | HAL | HALLIBURTON COMPANY | Energy | 30.0 | $1K | — | — | — | $39.00 | -10.2% |
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%