Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | VDS ENTERPRISES INC | — | 2,000.0 | — | — | — | — | — | — |
| 1242 | — | VERIS GOLD CORP XXX | — | 3,500.0 | — | — | — | — | — | — |
| 1243 | — | WAITR HOLDINGS INC | — | 1.0 | — | — | — | — | — | — |
| 1244 | — | WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | — | 350.0 | — | — | — | — | — | — |
| 1245 | — | PARAGON OFFSHORE PLC XXX | — | 282.0 | — | — | -66.0 | -19.0% | — | — |
| 1246 | — | VALARIS PLC XXX SHS CL A | — | 208.0 | — | — | — | — | — | — |
| 1247 | — | PARAGON SHIPPING INC NEW CL A JUNE 2017 | — | 1.0 | — | — | — | — | — | — |
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%