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 | SCHR | SCHWAB STRATEGIC TR | — | 404,578.0 | $10.1M | 5.46% | NEW | — | $25.08 | -1.8% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 176,015.0 | $9.5M | 5.12% | NEW | — | $54.07 | +0.6% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,449.0 | $6.9M | 3.70% | NEW | — | $73.56 | +14.0% |
| 4 | QLTY | GMO ETF TRUST | — | 159,614.0 | $6.1M | 3.30% | NEW | — | $38.46 | +7.1% |
| 5 | SGOV | ISHARES TR | — | 55,266.0 | $5.5M | 2.98% | NEW | — | $100.38 | +0.3% |
| 6 | — | ISHARES TR | — | 121,547.0 | $5.5M | 2.97% | NEW | — | $45.45 | — |
| 7 | TIP | ISHARES TR | — | 49,441.0 | $5.4M | 2.92% | NEW | — | $109.91 | +0.8% |
| 8 | USMF | WISDOMTREE TR | — | 101,325.0 | $5.2M | 2.79% | NEW | — | $51.26 | +3.6% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 83,023.0 | $5.0M | 2.72% | NEW | — | $60.81 | +10.4% |
| 10 | FDEM | FIDELITY COVINGTON TRUST | — | 148,037.0 | $4.6M | 2.46% | NEW | — | $30.88 | +19.6% |
| 11 | IVV | ISHARES TR | — | 6,550.0 | $4.5M | 2.41% | NEW | — | $684.98 | +10.0% |
| 12 | BDYN | BLACKROCK ETF TRUST | — | 171,309.0 | $4.4M | 2.36% | NEW | — | $25.61 | +7.5% |
| 13 | TLT | ISHARES TR | — | 44,911.0 | $3.9M | 2.11% | NEW | — | $87.16 | -2.5% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 118,815.0 | $3.9M | 2.08% | NEW | — | $32.62 | +5.8% |
| 15 | IVW | ISHARES TR | — | 30,897.0 | $3.8M | 2.05% | NEW | — | $123.26 | +12.0% |
| 16 | IVE | ISHARES TR | — | 17,632.0 | $3.7M | 2.01% | NEW | — | $212.08 | +7.5% |
| 17 | DFSB | DIMENSIONAL ETF TRUST | — | 71,624.0 | $3.7M | 2.00% | NEW | — | $51.80 | +0.4% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 136,408.0 | $3.6M | 1.93% | NEW | — | $26.23 | +10.2% |
| 19 | SCHC | SCHWAB STRATEGIC TR | — | 73,790.0 | $3.4M | 1.81% | NEW | — | $45.53 | +12.1% |
| 20 | DGRW | WISDOMTREE TR | — | 36,592.0 | $3.3M | 1.76% | NEW | — | $89.43 | +7.6% |
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%