Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 7,586.0 | $2.7M | 0.98% | NEW | — | $350.72 | -5.8% |
| 22 | SOXX | ISHARES TR | — | 8,693.0 | $2.6M | 0.96% | NEW | — | $301.15 | +107.6% |
| 23 | — | FIDELITY COVINGTON TRUST | — | 32,394.0 | $2.4M | 0.89% | NEW | — | $74.28 | — |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,363.0 | $2.4M | 0.87% | NEW | — | $322.22 | +4.0% |
| 25 | TBUX | T ROWE PRICE ETF INC | — | 46,272.0 | $2.3M | 0.85% | NEW | — | $49.85 | -0.2% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 78,705.0 | $2.2M | 0.79% | NEW | — | $27.43 | +16.5% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 8,574.0 | $2.1M | 0.76% | NEW | — | $241.16 | -8.0% |
| 28 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,899.0 | $2.0M | 0.73% | NEW | — | $154.71 | +24.4% |
| 29 | SO | SOUTHERN CO | Utilities | 20,742.0 | $1.8M | 0.67% | NEW | — | $87.20 | +10.0% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,994.0 | $1.8M | 0.65% | NEW | — | $57.24 | -2.0% |
| 31 | PTRB | PGIM ETF TR | — | 41,937.0 | $1.8M | 0.65% | NEW | — | $42.04 | -0.8% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 12,219.0 | $1.8M | 0.65% | NEW | — | $143.52 | +10.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 15,543.0 | $1.7M | 0.64% | NEW | — | $111.41 | +3.9% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 11,981.0 | $1.7M | 0.63% | NEW | — | $143.97 | +28.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 9,122.0 | $1.7M | 0.63% | NEW | — | $186.50 | +5.0% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,557.0 | $1.7M | 0.61% | NEW | — | $1074.72 | +5.1% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,730.0 | $1.6M | 0.59% | NEW | — | $117.21 | +8.4% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 47,104.0 | $1.5M | 0.57% | NEW | — | $32.75 | +8.9% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,199.0 | $1.5M | 0.55% | NEW | — | $681.83 | +7.6% |
| 40 | DE | DEERE & CO | Industrials | 2,928.0 | $1.4M | 0.50% | NEW | — | $465.58 | +35.5% |
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
21.7%
Communication Services
16.6%
Technology
16.6%
Utilities
8.4%
Healthcare
8.3%
Consumer Cyclical
8.0%
Real Estate
6.6%
Consumer Defensive
5.5%
Energy
4.8%
Industrials
3.5%