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 | NVDA | NVIDIA CORPORATION | Technology | 2,166.0 | $378K | 0.16% | +647.0 | +42.6% | $174.36 | +23.2% |
| 82 | IEMG | ISHARES INC | — | 5,105.0 | $356K | 0.15% | -2K | -23.3% | $69.75 | +19.8% |
| 83 | IAGG | ISHARES TR | — | 6,870.0 | $344K | 0.14% | -8K | -52.8% | $50.04 | +0.3% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 2,125.0 | $344K | 0.14% | -2K | -46.0% | $161.73 | +7.8% |
| 85 | DFAI | DIMENSIONAL ETF TRUST | — | 8,566.0 | $334K | 0.14% | -5K | -35.0% | $38.96 | +7.6% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,668.0 | $328K | 0.14% | — | — | $196.86 | +69.0% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 3,500.0 | $324K | 0.14% | NEW | — | $92.69 | -3.8% |
| 88 | DFIC | DIMENSIONAL ETF TRUST | — | 8,648.0 | $307K | 0.13% | -6K | -42.8% | $35.53 | +8.0% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,382.0 | $297K | 0.12% | -374.0 | -21.3% | $215.06 | +8.5% |
| 90 | GOOG | ALPHABET INC | Communication Services | 942.0 | $270K | 0.11% | +135.0 | +16.7% | $286.95 | +34.1% |
| 91 | TLH | ISHARES TR | — | 2,662.0 | $268K | 0.11% | -5K | -62.8% | $100.73 | -1.5% |
| 92 | CSCO | CISCO SYS INC | Technology | 3,374.0 | $262K | 0.11% | +22.0 | +0.7% | $77.59 | +52.5% |
| 93 | ACWX | ISHARES TR | — | 3,766.0 | $258K | 0.11% | -35.0 | -0.9% | $68.47 | +11.8% |
| 94 | IEFA | ISHARES TR | — | 2,821.0 | $255K | 0.11% | -8K | -74.2% | $90.53 | +8.6% |
| 95 | IAUM | ISHARES GOLD TR | Financial Services | 5,161.0 | $241K | 0.10% | NEW | — | $46.70 | -3.8% |
| 96 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 13,192.0 | $227K | 0.10% | NEW | — | $17.23 | +9.2% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 4,525.0 | $223K | 0.09% | -28K | -85.9% | $49.37 | +5.1% |
| 98 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,254.0 | $222K | 0.09% | -5K | -47.0% | $42.16 | +10.0% |
| 99 | ITA | ISHARES TR | — | 1,003.0 | $219K | 0.09% | -4K | -80.8% | $218.76 | +4.9% |
| 100 | MSFT | MICROSOFT CORP | Technology | 584.0 | $216K | 0.09% | -169.0 | -22.4% | $370.17 | +12.4% |
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
73.8%
Technology
23.2%
Communication Services
3.0%