Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FESM | FIDELITY COVINGTON TRUST | — | 111,093.0 | $4.2M | 1.52% | NEW | — | $38.00 | +25.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 68,027.0 | $4.0M | 1.43% | NEW | — | $58.18 | +14.7% |
| 3 | IEMG | ISHARES INC | — | 29,353.0 | $2.0M | 0.74% | NEW | — | $69.75 | +17.8% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 40,536.0 | $1.3M | 0.48% | NEW | — | $32.95 | +56.1% |
| 5 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,343.0 | $263K | 0.10% | NEW | — | $16.07 | +11.8% |
| 6 | MRK | MERCK & CO INC | Healthcare | 2,050.0 | $247K | 0.09% | NEW | — | $120.30 | +4.3% |
| 7 | ED | CONSOLIDATED EDISON INC | Utilities | 1,987.0 | $225K | 0.08% | NEW | — | $113.18 | -2.1% |
| 8 | T | AT&T INC | Communication Services | 7,660.0 | $222K | 0.08% | NEW | — | $28.99 | -22.7% |
| 9 | COP | CONOCOPHILLIPS | Energy | 1,609.0 | $212K | 0.08% | NEW | — | $132.02 | -19.4% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,500.0 | $208K | 0.07% | NEW | — | $46.19 | -14.1% |
| 11 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,316.0 | $205K | 0.07% | NEW | — | $155.48 | -2.8% |
| 12 | WELL | WELLTOWER INC | Real Estate | 1,013.0 | $200K | 0.07% | NEW | — | $197.74 | +13.1% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 322.0 | $12K | 0.00% | NEW | — | $36.22 | +16.8% |
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
20.5%
Technology
15.6%
Communication Services
15.0%
Utilities
9.7%
Consumer Cyclical
7.7%
Real Estate
7.5%
Healthcare
7.2%
Energy
6.9%
Consumer Defensive
6.1%
Industrials
3.8%