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 | SCHE | SCHWAB STRATEGIC TR | — | 42,724.0 | $1.4M | 0.51% | -4K | -9.3% | $32.95 | +8.2% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,850.0 | $1.2M | 0.42% | -57.0 | -2.0% | $407.69 | -80.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,724.0 | $1.1M | 0.41% | -121.0 | -1.8% | $169.66 | -18.9% |
| 24 | ICVT | ISHARES TR | — | 11,005.0 | $1.1M | 0.40% | -137.0 | -1.2% | $101.79 | +18.9% |
| 25 | CAPE | DOUBLELINE ETF TRUST | — | 33,476.0 | $1.0M | 0.37% | -189K | -85.0% | $30.85 | +4.5% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 34,248.0 | $996K | 0.36% | -2K | -5.4% | $29.08 | +22.6% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 27,381.0 | $848K | 0.30% | -1K | -4.2% | $30.96 | +17.9% |
| 28 | IHI | ISHARES TR | — | 15,750.0 | $840K | 0.30% | -1K | -8.7% | $53.35 | -6.0% |
| 29 | FIDU | FIDELITY COVINGTON TRUST | — | 9,452.0 | $818K | 0.29% | -1K | -11.8% | $86.52 | +14.4% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,368.0 | $798K | 0.29% | -2K | -14.4% | $55.52 | +8.3% |
| 31 | PSX | PHILLIPS 66 | Energy | 4,366.0 | $795K | 0.29% | -73.0 | -1.6% | $182.17 | -5.7% |
| 32 | HYDB | ISHARES TR | — | 16,641.0 | $774K | 0.28% | -110K | -86.9% | $46.52 | +0.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,272.0 | $555K | 0.20% | -16.0 | -0.7% | $244.47 | +0.2% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 14,387.0 | $482K | 0.17% | -3K | -17.3% | $33.53 | -1.6% |
| 35 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,336.0 | $457K | 0.17% | -535.0 | -2.6% | $22.49 | -2.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,118.0 | $450K | 0.16% | -45.0 | -1.4% | $144.42 | +2.8% |
| 37 | SUB | ISHARES TR | — | 3,504.0 | $373K | 0.13% | -111.0 | -3.1% | $106.50 | -0.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,146.0 | $359K | 0.13% | -146.0 | -2.0% | $50.20 | -8.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 3,115.0 | $289K | 0.10% | -100.0 | -3.1% | $92.88 | -5.6% |
| 40 | XYLD | GLOBAL X FDS | — | 6,549.0 | $256K | 0.09% | -234.0 | -3.5% | $39.13 | +2.9% |
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
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%