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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | APT | ALPHA PRO TECH LTD | Industrials | 39.0 | $173.0 | — | — | — | $4.44 | +23.8% |
| 1182 | NLOP | NET LEASE OFFICE PPTY | Real Estate | 15.0 | $173.0 | — | — | — | $11.53 | -0.0% |
| 1183 | VIAV | VIAVI SOLUTIONS INC | Technology | 5.0 | $166.0 | — | — | — | $33.20 | +60.0% |
| 1184 | OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | — | 10.0 | $164.0 | — | — | — | $16.40 | +34.4% |
| 1185 | FTRE | FORTREA HOLDINGS INC | Healthcare | 17.0 | $160.0 | — | — | — | $9.41 | +51.3% |
| 1186 | MG | MISTRAS GROUP INC | Industrials | 10.0 | $148.0 | — | — | — | $14.80 | +14.5% |
| 1187 | TLRY | TILRAY BRANDS INC NEW | Healthcare | 20.0 | $129.0 | — | — | — | $6.45 | -14.7% |
| 1188 | — | EAGLE PHARMACEUTICALS INC | — | 350.0 | $119.0 | — | — | — | $0.34 | — |
| 1189 | — | CANOPY GROWTH CORP NEW | — | 124.0 | $118.0 | — | — | — | $0.95 | — |
| 1190 | — | LANDS END INC XXX | — | 9.0 | $101.0 | — | NEW | — | $11.22 | — |
| 1191 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 40.0 | $100.0 | — | — | — | $2.50 | +10.0% |
| 1192 | — | BAGGER DAVES BURGER TAVERN INC | — | 3,241.0 | $99.0 | — | — | — | $0.03 | — |
| 1193 | DGNX | DIGINEXT LTD ORD SH CHG | Technology | 200.0 | $96.0 | — | — | — | $0.48 | +101.0% |
| 1194 | GASS | STEALTHGAS INC | Industrials | 10.0 | $92.0 | — | — | — | $9.20 | +11.5% |
| 1195 | AMTM | AMENTUM HLDGS INC | Industrials | 3.0 | $80.0 | — | — | — | $26.67 | -13.8% |
| 1196 | GWH | ESS TECH INC COM NEW | Industrials | 68.0 | $80.0 | — | — | — | $1.18 | -22.7% |
| 1197 | RIG | TRANSOCEAN LTD ORDINARY SHARES | Energy | 12.0 | $80.0 | — | — | — | $6.67 | +3.6% |
| 1198 | — | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | — | 4.0 | $67.0 | — | — | — | $16.75 | — |
| 1199 | PXH | INVESCO TR II ETF RAFI EMERGING MARKETS | — | 2.0 | $59.0 | — | — | — | $29.50 | -3.4% |
| 1200 | CPRI | CAPRI HOLDINGS LTD COM NPV | Consumer Cyclical | 3.0 | $53.0 | — | — | — | $17.67 | -0.9% |
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
22.4%
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%