Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URA | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | NEW | — | $42.73 | +2.8% |
| 142 | EEM | ISHARES TR | — | 150.0 | $8K | 0.00% | NEW | — | $54.71 | +24.2% |
| 143 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $8K | 0.00% | NEW | — | $92.80 | +2.4% |
| 144 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $6K | 0.00% | NEW | — | $191.57 | +10.6% |
| 145 | SCHK | SCHWAB STRATEGIC TR | — | 135.0 | $4K | 0.00% | NEW | — | $32.80 | +7.9% |
| 146 | IWV | ISHARES TR | — | 11.0 | $4K | 0.00% | NEW | — | $386.82 | +8.1% |
| 147 | SCHV | SCHWAB STRATEGIC TR | — | 99.0 | $3K | 0.00% | NEW | — | $29.61 | +17.7% |
| 148 | IJT | ISHARES TR | — | 20.0 | $3K | 0.00% | NEW | — | $141.15 | +24.1% |
| 149 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $2K | 0.00% | NEW | — | $90.05 | +18.1% |
| 150 | AIA | ISHARES TR | — | 14.0 | $1K | 0.00% | NEW | — | $97.50 | +44.1% |
| 151 | LIT | GLOBAL X FDS | — | 15.0 | $973.0 | — | NEW | — | $64.87 | +20.9% |
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%