Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 97,770.0 | $13.4M | 4.59% | -3K | -2.9% | $137.53 | +0.5% |
| 2 | IVE | ISHARES TR | — | 55,706.0 | $12.6M | 4.32% | -10K | -15.2% | $227.06 | +3.8% |
| 3 | — | BLACKROCK ETF TRUST | — | 73,549.0 | $5.9M | 2.01% | -9K | -10.8% | $80.16 | — |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 110,890.0 | $5.7M | 1.96% | -32K | -22.2% | $51.78 | +1.7% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 131,207.0 | $5.7M | 1.93% | -36K | -21.4% | $43.11 | +1.0% |
| 6 | MTUM | ISHARES TR | — | 14,362.0 | $4.9M | 1.68% | -6K | -28.5% | $342.84 | -13.5% |
| 7 | USXF | ISHARES TR | — | 57,487.0 | $4.0M | 1.36% | -28K | -33.0% | $69.45 | -3.5% |
| 8 | DSI | ISHARES TR | — | 27,556.0 | $3.9M | 1.34% | -12K | -29.5% | $142.39 | +2.0% |
| 9 | ESGE | ISHARES INC | — | 58,417.0 | $3.2M | 1.09% | -2K | -2.5% | $54.69 | -1.5% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,260.0 | $3.0M | 1.04% | -981.0 | -2.6% | $83.75 | +1.1% |
| 11 | QUAL | ISHARES TR | — | 11,974.0 | $2.6M | 0.90% | -23K | -65.3% | $219.44 | +0.7% |
| 12 | SPYM | SPDR SERIES TRUST | — | 28,310.0 | $2.5M | 0.85% | -7K | -20.4% | $87.88 | +2.0% |
| 13 | QLTY | GMO ETF TRUST | — | 56,094.0 | $2.3M | 0.80% | -5K | -8.3% | $41.62 | +2.8% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 44,232.0 | $2.3M | 0.79% | -10K | -17.7% | $52.34 | -1.5% |
| 15 | EAGG | ISHARES TR | — | 48,269.0 | $2.3M | 0.78% | -88K | -64.6% | $47.41 | -2.3% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 43,486.0 | $2.2M | 0.75% | -11K | -19.9% | $50.58 | -3.2% |
| 17 | SUSC | ISHARES TR | — | 79,609.0 | $1.8M | 0.63% | -165K | -67.4% | $23.15 | -2.8% |
| 18 | DMXF | ISHARES TR | — | 21,610.0 | $1.8M | 0.62% | -2K | -8.1% | $84.60 | +1.2% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 37,347.0 | $1.7M | 0.57% | -349.0 | -0.9% | $44.36 | +1.6% |
| 20 | — | BLACKROCK ETF TRUST | — | 25,705.0 | $1.5M | 0.51% | -2K | -8.2% | $57.66 | — |
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
73.7%
Technology
24.2%
Consumer Cyclical
2.0%