Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 16,957.0 | $2.0M | 0.69% | +16K | +1129.7% | $119.52 | -0.5% |
| 42 | SPTL | SPDR SERIES TRUST | — | 72,540.0 | $1.9M | 0.65% | +6K | +9.0% | $26.23 | -4.7% |
| 43 | SUSB | ISHARES TR | — | 74,788.0 | $1.9M | 0.64% | +55K | +285.2% | $24.99 | -1.3% |
| 44 | AGG | ISHARES TR | — | 18,745.0 | $1.9M | 0.63% | NEW | — | $98.98 | -2.2% |
| 45 | VTV | VANGUARD INDEX FDS | — | 8,506.0 | $1.9M | 0.63% | +781.0 | +10.1% | $217.93 | +2.8% |
| 46 | SUSC | ISHARES TR | — | 79,609.0 | $1.8M | 0.63% | -165K | -67.4% | $23.15 | -2.8% |
| 47 | DMXF | ISHARES TR | — | 21,610.0 | $1.8M | 0.62% | -2K | -8.1% | $84.60 | +1.2% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 37,347.0 | $1.7M | 0.57% | -349.0 | -0.9% | $44.36 | +1.6% |
| 49 | VUG | VANGUARD INDEX FDS | — | 18,828.0 | $1.6M | 0.55% | +16K | +497.1% | $86.14 | +1.4% |
| 50 | — | BLACKROCK ETF TRUST | — | 25,705.0 | $1.5M | 0.51% | -2K | -8.2% | $57.66 | — |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 7,514.0 | $1.4M | 0.48% | +5K | +253.6% | $185.23 | -6.7% |
| 52 | USMF | WISDOMTREE TR | — | 24,356.0 | $1.3M | 0.45% | -2K | -7.6% | $54.24 | -3.6% |
| 53 | IUSB | ISHARES TR | — | 28,591.0 | $1.3M | 0.45% | -23K | -44.7% | $46.15 | -2.2% |
| 54 | SCMB | SCHWAB STRATEGIC TR | — | 48,787.0 | $1.3M | 0.43% | +14K | +38.6% | $25.82 | -3.3% |
| 55 | EFG | ISHARES TR | — | 9,843.0 | $1.2M | 0.42% | +415.0 | +4.4% | $124.41 | -1.7% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,628.0 | $1.2M | 0.41% | NEW | — | $746.77 | +2.0% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 16,043.0 | $1.2M | 0.40% | -362.0 | -2.2% | $72.28 | — |
| 58 | USMV | ISHARES TR | — | 11,857.0 | $1.1M | 0.39% | +2K | +19.1% | $96.46 | +4.8% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,591.0 | $1.1M | 0.37% | +1K | +365.2% | $686.81 | +2.0% |
| 60 | SYSB | ISHARES TR | — | 12,303.0 | $1.1M | 0.37% | -2K | -12.6% | $88.72 | -2.4% |
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%