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 | ESGE | ISHARES INC | — | 59,935.0 | $2.7M | 1.15% | +6K | +10.6% | $45.47 | +11.8% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 54,302.0 | $2.7M | 1.14% | +46K | +541.2% | $49.89 | +0.4% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 55,854.0 | $2.7M | 1.13% | +48K | +636.1% | $48.05 | -0.2% |
| 24 | IUSB | ISHARES TR | — | 51,689.0 | $2.4M | 1.00% | +13K | +32.8% | $46.19 | -0.8% |
| 25 | SPMB | SPDR SERIES TRUST | — | 87,193.0 | $2.0M | 0.82% | +68K | +365.2% | $22.39 | -1.0% |
| 26 | EFV | ISHARES TR | — | 24,227.0 | $1.8M | 0.76% | +4K | +19.4% | $74.35 | +5.4% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 20,217.0 | $1.8M | 0.75% | +8K | +59.9% | $88.16 | -14.5% |
| 28 | SPTL | SPDR SERIES TRUST | — | 66,535.0 | $1.7M | 0.74% | +48K | +261.1% | $26.30 | -2.1% |
| 29 | — | BLACKROCK ETF TRUST | — | 28,008.0 | $1.5M | 0.65% | +24K | +636.1% | $55.29 | — |
| 30 | VTV | VANGUARD INDEX FDS | — | 7,725.0 | $1.5M | 0.64% | +5K | +173.0% | $196.20 | +11.2% |
| 31 | VUG | VANGUARD INDEX FDS | — | 3,153.0 | $1.4M | 0.58% | +3K | +629.9% | $436.79 | -80.5% |
| 32 | EVUS | ISHARES TR | — | 42,384.0 | $1.3M | 0.57% | +34K | +415.2% | $31.83 | +11.5% |
| 33 | EFG | ISHARES TR | — | 9,428.0 | $1.0M | 0.44% | +6K | +213.7% | $111.37 | +7.6% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,575.0 | $678K | 0.28% | +2K | +21.7% | $64.08 | +8.7% |
| 35 | ICVT | ISHARES TR | — | 5,388.0 | $548K | 0.23% | +3K | +95.0% | $101.79 | +11.7% |
| 36 | STIP | ISHARES TR | — | 5,141.0 | $532K | 0.22% | +3K | +157.7% | $103.43 | -1.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 2,166.0 | $378K | 0.16% | +647.0 | +42.6% | $174.36 | +16.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 942.0 | $270K | 0.11% | +135.0 | +16.7% | $286.95 | +20.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 3,374.0 | $262K | 0.11% | +22.0 | +0.7% | $77.59 | +45.0% |
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%