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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 5.0 | $372.0 | — | — | — | $74.40 | +10.9% |
| 1162 | MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | Consumer Cyclical | 10.0 | $370.0 | — | — | — | $37.00 | -0.4% |
| 1163 | NBR | NABORS INDUSTRIES LTD NEW | Energy | 4.0 | $344.0 | — | — | — | $86.00 | +24.0% |
| 1164 | — | MSC INCOME FD INC | — | 27.0 | $329.0 | — | +1.0 | +3.9% | $12.19 | — |
| 1165 | IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | — | 9.0 | $304.0 | — | — | — | $33.78 | +3.1% |
| 1166 | OGN | ORGANON & CO | Healthcare | 50.0 | $300.0 | — | — | — | $6.00 | +124.2% |
| 1167 | KOS | KOSMOS ENERGY LTD | Energy | 100.0 | $278.0 | — | — | — | $2.78 | +15.6% |
| 1168 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2.0 | $272.0 | — | NEW | — | $136.00 | -7.5% |
| 1169 | CRON | CRONOS GROUP INC | Healthcare | 108.0 | $271.0 | — | — | — | $2.51 | +4.2% |
| 1170 | — | SONY FINANCIAL GRP ADR INC | — | 57.0 | $257.0 | — | — | — | $4.51 | — |
| 1171 | — | LENNAR CORP CL B | — | 3.0 | $252.0 | — | — | — | $84.00 | — |
| 1172 | KE | KIMBALL ELECTRONICS INC | Industrials | 10.0 | $237.0 | — | — | — | $23.70 | +6.1% |
| 1173 | CMT | CORE MOLDING TECHNOLOGIE IN | Basic Materials | 10.0 | $224.0 | — | — | — | $22.40 | +5.5% |
| 1174 | MUX | MCEWEN INC NEW | Basic Materials | 10.0 | $204.0 | — | — | — | $20.40 | +9.9% |
| 1175 | CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | — | 6.0 | $200.0 | — | — | — | $33.33 | +16.6% |
| 1176 | — | UBISOFT ENTERTAINMENT SA ADR | — | 234.0 | $197.0 | — | — | — | $0.84 | — |
| 1177 | FONR | FONAR CORP | Healthcare | 10.0 | $186.0 | — | — | — | $18.60 | +1.6% |
| 1178 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | +15.1% |
| 1179 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 35.0 | $179.0 | — | — | — | $5.11 | — |
| 1180 | CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | Healthcare | 100.0 | $176.0 | — | — | — | $1.76 | +94.6% |
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%