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 | SPEM | SPDR INDEX SHS FDS | — | 61,442.0 | $2.9M | 1.55% | NEW | — | $46.81 | +12.1% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 61,817.0 | $2.6M | 1.43% | NEW | — | $42.85 | +6.8% |
| 23 | CVMC | MORGAN STANLEY ETF TRUST | — | 39,608.0 | $2.5M | 1.37% | NEW | — | $64.13 | +13.1% |
| 24 | CVIE | MORGAN STANLEY ETF TRUST | — | 35,365.0 | $2.5M | 1.36% | NEW | — | $71.30 | +17.8% |
| 25 | ESGE | ISHARES INC | — | 54,211.0 | $2.4M | 1.29% | NEW | — | $44.17 | +23.5% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 36,513.0 | $2.2M | 1.16% | NEW | — | $59.28 | +7.3% |
| 27 | QUAL | ISHARES TR | — | 9,788.0 | $1.9M | 1.05% | NEW | — | $198.63 | +8.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 5,707.0 | $1.9M | 1.03% | NEW | — | $335.27 | +10.2% |
| 29 | IUSB | ISHARES TR | — | 38,913.0 | $1.8M | 0.97% | NEW | — | $46.54 | -1.1% |
| 30 | USSG | DBX ETF TR | — | 28,024.0 | $1.8M | 0.96% | NEW | — | $63.50 | +9.5% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 32,079.0 | $1.8M | 0.94% | NEW | — | $54.77 | -5.3% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 51,788.0 | $1.7M | 0.93% | NEW | — | $33.30 | +50.2% |
| 33 | THRO | BLACKROCK ETF TRUST | — | 44,502.0 | $1.7M | 0.92% | NEW | — | $38.56 | +11.8% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,372.0 | $1.6M | 0.88% | NEW | — | $59.93 | -1.7% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 38,343.0 | $1.5M | 0.82% | NEW | — | $39.59 | +10.9% |
| 36 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 53,070.0 | $1.5M | 0.80% | NEW | — | $28.06 | -29.9% |
| 37 | BDVL | BLACKROCK ETF TRUST | — | 58,959.0 | $1.5M | 0.79% | NEW | — | $24.81 | +5.7% |
| 38 | EFV | ISHARES TR | — | 20,283.0 | $1.4M | 0.78% | NEW | — | $71.41 | +11.2% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 27,091.0 | $1.4M | 0.77% | NEW | — | $52.77 | -0.9% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,191.0 | $1.4M | 0.74% | NEW | — | $191.57 | +8.4% |
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
65.8%
Technology
27.1%
Consumer Cyclical
4.1%
Communication Services
3.0%