Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,907.0 | $1.3M | 0.47% | NEW | — | $444.59 | -81.9% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 5,443.0 | $1.2M | 0.46% | NEW | — | $227.72 | -5.3% |
| 43 | FBND | FIDELITY MERRIMACK STR TR | — | 25,749.0 | $1.2M | 0.44% | NEW | — | $46.04 | -0.6% |
| 44 | ICVT | ISHARES TR | — | 11,142.0 | $1.1M | 0.40% | NEW | — | $98.50 | +22.9% |
| 45 | IHI | ISHARES TR | — | 17,247.0 | $1.1M | 0.39% | NEW | — | $62.15 | -19.3% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 36,189.0 | $1.0M | 0.38% | NEW | — | $28.48 | +25.2% |
| 47 | VTI | VANGUARD INDEX FDS | — | 3,030.0 | $1.0M | 0.37% | NEW | — | $335.23 | +8.6% |
| 48 | AON | AON PLC | Financial Services | 2,840.0 | $1.0M | 0.37% | NEW | — | $352.87 | -10.5% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,780.0 | $975K | 0.36% | NEW | — | $58.12 | +3.5% |
| 50 | AAPL | APPLE INC | Technology | 3,409.0 | $927K | 0.34% | NEW | — | $271.84 | +1.2% |
| 51 | FIDU | FIDELITY COVINGTON TRUST | — | 10,722.0 | $884K | 0.33% | NEW | — | $82.48 | +20.0% |
| 52 | ASML | ASML HOLDING N V | Technology | 814.0 | $871K | 0.32% | NEW | — | $1069.86 | +72.1% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 28,586.0 | $860K | 0.32% | NEW | — | $30.07 | +21.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 6,845.0 | $824K | 0.30% | NEW | — | $120.33 | +14.3% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,547.0 | $815K | 0.30% | NEW | — | $95.35 | -53.6% |
| 56 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,825.0 | $726K | 0.27% | NEW | — | $17.37 | +21.0% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,139.0 | $715K | 0.26% | NEW | — | $627.39 | +7.8% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,673.0 | $617K | 0.23% | NEW | — | $230.82 | -1.7% |
| 59 | PSX | PHILLIPS 66 | Energy | 4,439.0 | $573K | 0.21% | NEW | — | $129.05 | +33.1% |
| 60 | RY | ROYAL BK CDA | Financial Services | 3,318.0 | $566K | 0.21% | NEW | — | $170.48 | +19.5% |
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%