Portfolio (Quarterly)
Guide ↗
Archer Investment Management, LLC
· CIK 0002052868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTL | SPDR SERIES TRUST | — | 66,535.0 | $1.7M | 0.74% | +48K | +261.1% | $26.30 | -1.7% |
| 42 | VTI | VANGUARD INDEX FDS | — | 4,882.0 | $1.6M | 0.66% | -825.0 | -14.5% | $320.81 | +15.2% |
| 43 | — | BLACKROCK ETF TRUST | — | 28,008.0 | $1.5M | 0.65% | +24K | +636.1% | $55.29 | — |
| 44 | VTV | VANGUARD INDEX FDS | — | 7,725.0 | $1.5M | 0.64% | +5K | +173.0% | $196.20 | +8.1% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 37,696.0 | $1.5M | 0.62% | -647.0 | -1.7% | $38.86 | +13.0% |
| 46 | VUG | VANGUARD INDEX FDS | — | 3,153.0 | $1.4M | 0.58% | +3K | +629.9% | $436.79 | -79.8% |
| 47 | EVUS | ISHARES TR | — | 42,384.0 | $1.3M | 0.57% | +34K | +415.2% | $31.83 | +10.7% |
| 48 | USMF | WISDOMTREE TR | — | 26,367.0 | $1.3M | 0.55% | -75K | -74.0% | $49.38 | +7.5% |
| 49 | SYSB | ISHARES TR | — | 14,070.0 | $1.3M | 0.53% | NEW | — | $89.00 | -0.6% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,093.0 | $1.1M | 0.45% | -9K | -33.9% | $59.55 | -1.0% |
| 51 | EFG | ISHARES TR | — | 9,428.0 | $1.0M | 0.44% | +6K | +213.7% | $111.37 | +10.4% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 16,405.0 | $1.0M | 0.42% | NEW | — | $61.32 | — |
| 53 | ESGD | ISHARES TR | — | 10,355.0 | $990K | 0.42% | NEW | — | $95.62 | +8.7% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,379.0 | $962K | 0.41% | NEW | — | $697.72 | -83.1% |
| 55 | — | ISHARES TR | — | 20,462.0 | $946K | 0.40% | -101K | -83.2% | $46.23 | — |
| 56 | USMV | ISHARES TR | — | 9,955.0 | $923K | 0.39% | NEW | — | $92.74 | +4.0% |
| 57 | SCMB | SCHWAB STRATEGIC TR | — | 35,200.0 | $897K | 0.38% | NEW | — | $25.48 | +0.4% |
| 58 | AAPL | APPLE INC | Technology | 3,439.0 | $873K | 0.37% | -225.0 | -6.1% | $253.79 | +21.5% |
| 59 | DGRW | WISDOMTREE TR | — | 9,232.0 | $811K | 0.34% | -27K | -74.8% | $87.84 | +9.7% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 27,471.0 | $680K | 0.29% | -9K | -24.2% | $24.75 | +12.2% |
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%