Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWC | ISHARES TR | — | 2,995.0 | $478K | 0.20% | -5K | -63.3% | $159.59 | +21.9% |
| 22 | BDYN | BLACKROCK ETF TRUST | — | 19,227.0 | $467K | 0.20% | -152K | -88.8% | $24.31 | +15.1% |
| 23 | FDEM | FIDELITY COVINGTON TRUST | — | 13,664.0 | $432K | 0.18% | -134K | -90.8% | $31.58 | +14.9% |
| 24 | DFSI | DIMENSIONAL ETF TRUST | — | 8,972.0 | $380K | 0.16% | -53K | -85.5% | $42.40 | +10.3% |
| 25 | IEMG | ISHARES INC | — | 5,105.0 | $356K | 0.15% | -2K | -23.3% | $69.75 | +17.5% |
| 26 | IAGG | ISHARES TR | — | 6,870.0 | $344K | 0.14% | -8K | -52.8% | $50.04 | -0.9% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 2,125.0 | $344K | 0.14% | -2K | -46.0% | $161.73 | +6.8% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 8,566.0 | $334K | 0.14% | -5K | -35.0% | $38.96 | +10.1% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 8,648.0 | $307K | 0.13% | -6K | -42.8% | $35.53 | +9.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,382.0 | $297K | 0.12% | -374.0 | -21.3% | $215.06 | +12.4% |
| 31 | TLH | ISHARES TR | — | 2,662.0 | $268K | 0.11% | -5K | -62.8% | $100.73 | -4.4% |
| 32 | ACWX | ISHARES TR | — | 3,766.0 | $258K | 0.11% | -35.0 | -0.9% | $68.47 | +12.9% |
| 33 | IEFA | ISHARES TR | — | 2,821.0 | $255K | 0.11% | -8K | -74.2% | $90.53 | +10.3% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 4,525.0 | $223K | 0.09% | -28K | -85.9% | $49.37 | +16.8% |
| 35 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,254.0 | $222K | 0.09% | -5K | -47.0% | $42.16 | +13.4% |
| 36 | ITA | ISHARES TR | — | 1,003.0 | $219K | 0.09% | -4K | -80.8% | $218.76 | +2.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 584.0 | $216K | 0.09% | -169.0 | -22.4% | $370.17 | +34.2% |
| 38 | SCHR | SCHWAB STRATEGIC TR | — | 8,352.0 | $208K | 0.09% | -396K | -97.9% | $24.91 | -2.8% |
| 39 | XVV | ISHARES TR | — | 4,222.0 | $208K | 0.09% | -12K | -73.5% | $49.22 | +19.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 342.0 | $204K | 0.09% | -2.0 | -0.6% | $597.55 | +17.7% |
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
76.1%
Technology
23.9%