Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 121,697.0 | $3.1M | 1.28% | -15K | -10.8% | $25.10 | +14.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 101,562.0 | $3.0M | 1.25% | -17K | -14.5% | $29.13 | +17.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,241.0 | $2.8M | 1.18% | -56K | -60.1% | $75.10 | +8.6% |
| 4 | QLTY | GMO ETF TRUST | — | 61,200.0 | $2.2M | 0.93% | -98K | -61.7% | $36.18 | +14.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 4,882.0 | $1.6M | 0.66% | -825.0 | -14.5% | $320.81 | +14.4% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 37,696.0 | $1.5M | 0.62% | -647.0 | -1.7% | $38.86 | +13.7% |
| 7 | USMF | WISDOMTREE TR | — | 26,367.0 | $1.3M | 0.55% | -75K | -74.0% | $49.38 | +6.9% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,093.0 | $1.1M | 0.45% | -9K | -33.9% | $59.55 | -1.5% |
| 9 | — | ISHARES TR | — | 20,462.0 | $946K | 0.40% | -101K | -83.2% | $46.23 | — |
| 10 | AAPL | APPLE INC | Technology | 3,439.0 | $873K | 0.37% | -225.0 | -6.1% | $253.79 | +31.5% |
| 11 | DGRW | WISDOMTREE TR | — | 9,232.0 | $811K | 0.34% | -27K | -74.8% | $87.84 | +9.1% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 27,471.0 | $680K | 0.29% | -9K | -24.2% | $24.75 | +9.1% |
| 13 | USSG | DBX ETF TR | — | 10,942.0 | $653K | 0.28% | -17K | -61.0% | $59.68 | +15.1% |
| 14 | CVMC | MORGAN STANLEY ETF TRUST | — | 10,140.0 | $649K | 0.27% | -29K | -74.4% | $64.02 | +18.1% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 11,454.0 | $605K | 0.25% | -3K | -18.7% | $52.78 | +5.6% |
| 16 | CVIE | MORGAN STANLEY ETF TRUST | — | 8,267.0 | $601K | 0.25% | -27K | -76.6% | $72.69 | +12.3% |
| 17 | MBB | ISHARES TR | — | 5,920.0 | $562K | 0.24% | -9K | -59.0% | $94.95 | -1.2% |
| 18 | INTF | ISHARES TR | — | 13,108.0 | $511K | 0.21% | -16K | -55.4% | $38.96 | +5.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 3,774.0 | $502K | 0.21% | -4K | -53.0% | $132.90 | +32.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,525.0 | $485K | 0.20% | -5K | -64.9% | $191.91 | +11.2% |
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%