Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,575.0 | $678K | 0.28% | +2K | +21.7% | $64.08 | +12.0% |
| 62 | LMUB | ISHARES TR | — | 13,555.0 | $677K | 0.28% | NEW | — | $49.93 | +0.9% |
| 63 | USSG | DBX ETF TR | — | 10,942.0 | $653K | 0.28% | -17K | -61.0% | $59.68 | +16.5% |
| 64 | CVMC | MORGAN STANLEY ETF TRUST | — | 10,140.0 | $649K | 0.27% | -29K | -74.4% | $64.02 | +13.3% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 11,454.0 | $605K | 0.25% | -3K | -18.7% | $52.78 | +6.1% |
| 66 | CVIE | MORGAN STANLEY ETF TRUST | — | 8,267.0 | $601K | 0.25% | -27K | -76.6% | $72.69 | +15.5% |
| 67 | MBB | ISHARES TR | — | 5,920.0 | $562K | 0.24% | -9K | -59.0% | $94.95 | -0.6% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,308.0 | $557K | 0.23% | NEW | — | $54.05 | +11.4% |
| 69 | ICVT | ISHARES TR | — | 5,388.0 | $548K | 0.23% | +3K | +95.0% | $101.79 | +17.8% |
| 70 | STIP | ISHARES TR | — | 5,141.0 | $532K | 0.22% | +3K | +157.7% | $103.43 | -0.0% |
| 71 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,544.0 | $515K | 0.22% | NEW | — | $44.61 | +8.7% |
| 72 | INTF | ISHARES TR | — | 13,108.0 | $511K | 0.21% | -16K | -55.4% | $38.96 | +7.1% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 3,774.0 | $502K | 0.21% | -4K | -53.0% | $132.90 | +39.4% |
| 74 | SUSB | ISHARES TR | — | 19,416.0 | $487K | 0.20% | NEW | — | $25.06 | -0.4% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,525.0 | $485K | 0.20% | -5K | -64.9% | $191.91 | +8.2% |
| 76 | IWC | ISHARES TR | — | 2,995.0 | $478K | 0.20% | -5K | -63.3% | $159.59 | +19.6% |
| 77 | BDYN | BLACKROCK ETF TRUST | — | 19,227.0 | $467K | 0.20% | -152K | -88.8% | $24.31 | +13.4% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,478.0 | $453K | 0.19% | NEW | — | $82.75 | -0.3% |
| 79 | FDEM | FIDELITY COVINGTON TRUST | — | 13,664.0 | $432K | 0.18% | -134K | -90.8% | $31.58 | +17.1% |
| 80 | DFSI | DIMENSIONAL ETF TRUST | — | 8,972.0 | $380K | 0.16% | -53K | -85.5% | $42.40 | +7.9% |
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
73.8%
Technology
23.2%
Communication Services
3.0%