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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $293M AUM 110 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 40 Added 54 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IALT BLACKROCK ETF TRUST 293,252.0 $8.2M 2.81% NEW $28.05 +3.7%
2 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 33,005.0 $2.5M 0.84% NEW $74.81 -9.3%
3 AGG ISHARES TR 18,745.0 $1.9M 0.63% NEW $98.98 -2.2%
4 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,628.0 $1.2M 0.41% NEW $746.77 +2.5%
5 ICLN ISHARES TR 37,688.0 $772K 0.26% NEW $20.49 -16.1%
6 IOT SAMSARA INC Technology 14,007.0 $454K 0.15% NEW $32.43 +16.9%
7 AMZN AMAZON COM INC Consumer Cyclical 1,122.0 $267K 0.09% NEW $238.34 +7.1%
8 VBK VANGUARD INDEX FDS 641.0 $234K 0.08% NEW $365.44 -5.6%
9 IETC ISHARES U S ETF TR 2,176.0 $234K 0.08% NEW $107.35 -0.3%
10 ETHW BITWISE ETHEREUM ETF Financial Services 20,277.0 $229K 0.08% NEW $11.28 +51.4%
11 VT VANGUARD INTL EQUITY INDEX F 1,291.0 $203K 0.07% NEW $156.95 +1.9%
12 PUTNAM ETF TRUST 24,671.0 $196K 0.07% NEW $7.93

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 73.7%
Technology 24.2%
Consumer Cyclical 2.0%