Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 2,937.0 | $455K | 0.24% | NEW | — | $154.80 | -4.0% |
| 82 | EMB | ISHARES TR | — | 4,663.0 | $449K | 0.24% | NEW | — | $96.28 | -0.7% |
| 83 | IEMG | ISHARES INC | — | 6,657.0 | $448K | 0.24% | NEW | — | $67.22 | +24.4% |
| 84 | EUSB | ISHARES TR | — | 9,710.0 | $426K | 0.23% | NEW | — | $43.91 | -1.3% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 8,469.0 | $426K | 0.23% | NEW | — | $50.29 | -0.4% |
| 86 | SPMB | SPDR SERIES TRUST | — | 18,743.0 | $420K | 0.23% | NEW | — | $22.41 | -0.8% |
| 87 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 9,918.0 | $418K | 0.23% | NEW | — | $42.10 | +10.2% |
| 88 | VXUS | VANGUARD STAR FDS | — | 5,525.0 | $417K | 0.22% | NEW | — | $75.44 | +14.1% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,756.0 | $386K | 0.21% | NEW | — | $219.78 | +6.1% |
| 90 | RING | ISHARES INC | — | 4,981.0 | $367K | 0.20% | NEW | — | $73.64 | +4.7% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,588.0 | $367K | 0.20% | NEW | — | $48.32 | -0.2% |
| 92 | MSFT | MICROSOFT CORP | Technology | 753.0 | $364K | 0.20% | NEW | — | $483.82 | -14.0% |
| 93 | SCHO | SCHWAB STRATEGIC TR | — | 14,902.0 | $363K | 0.20% | NEW | — | $24.37 | -0.8% |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,670.0 | $362K | 0.20% | NEW | — | $217.06 | +53.3% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 2,948.0 | $352K | 0.19% | NEW | — | $119.41 | +0.0% |
| 96 | EFG | ISHARES TR | — | 3,005.0 | $342K | 0.18% | NEW | — | $113.91 | +7.9% |
| 97 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,468.0 | $339K | 0.18% | NEW | — | $230.82 | +14.9% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 2,866.0 | $337K | 0.18% | NEW | — | $117.72 | -1.8% |
| 99 | VSGX | VANGUARD WORLD FD | — | 4,012.0 | $287K | 0.15% | NEW | — | $71.62 | +14.7% |
| 100 | NVDA | NVIDIA CORPORATION | Technology | 1,519.0 | $283K | 0.15% | NEW | — | $186.44 | +15.2% |
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
65.8%
Technology
27.1%
Consumer Cyclical
4.1%
Communication Services
3.0%