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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $293M AUM 110 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 40 Added 54 Reduced 10 Exited
Page 6 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IETC ISHARES U S ETF TR 2,176.0 $234K 0.08% NEW $107.35 -0.1%
102 ETHW BITWISE ETHEREUM ETF Financial Services 20,277.0 $229K 0.08% NEW $11.28 +53.4%
103 IEMG ISHARES INC 2,688.0 $223K 0.08% -2K -47.4% $82.84 -1.7%
104 ICVT ISHARES TR 1,797.0 $219K 0.07% -4K -66.7% $121.74 -7.7%
105 MSFT MICROSOFT CORP Technology 584.0 $218K 0.07% $373.02 +34.3%
106 DFSI DIMENSIONAL ETF TRUST 4,713.0 $213K 0.07% -4K -47.5% $45.10 +3.2%
107 ITA ISHARES TR 873.0 $212K 0.07% -130.0 -13.0% $242.46 -7.0%
108 IWD ISHARES TR 856.0 $208K 0.07% -87.0 -9.2% $242.43 +5.6%
109 VT VANGUARD INTL EQUITY INDEX F 1,291.0 $203K 0.07% NEW $156.95 +1.5%
110 PUTNAM ETF TRUST 24,671.0 $196K 0.07% NEW $7.93
Page 6 of 6  ·  110 positions

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%