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 | MSFT | MICROSOFT CORP | Technology | 6,988.0 | $2.6M | 0.93% | +944.0 | +15.6% | $370.17 | -4.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 8,307.0 | $2.4M | 0.86% | -1K | -14.2% | $287.55 | +19.5% |
| 23 | — | FIDELITY COVINGTON TRUST | — | 31,343.0 | $2.2M | 0.80% | -1K | -3.2% | $70.36 | — |
| 24 | V | VISA INC | Financial Services | 7,168.0 | $2.2M | 0.78% | -418.0 | -5.5% | $302.25 | +9.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,364.0 | $2.2M | 0.78% | — | — | $294.15 | +13.9% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,686.0 | $2.1M | 0.76% | -1K | -9.4% | $180.21 | +6.8% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 67,137.0 | $2.1M | 0.74% | -12K | -14.7% | $30.68 | +4.2% |
| 28 | IEMG | ISHARES INC | — | 29,353.0 | $2.0M | 0.74% | NEW | — | $69.75 | +17.8% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 8,511.0 | $2.0M | 0.72% | -63.0 | -0.7% | $236.28 | -6.1% |
| 30 | SO | SOUTHERN CO | Utilities | 20,129.0 | $1.9M | 0.70% | -613.0 | -3.0% | $96.52 | -0.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 15,551.0 | $1.9M | 0.70% | — | — | $124.28 | -6.8% |
| 32 | TBUX | T ROWE PRICE ETF INC | — | 37,913.0 | $1.9M | 0.68% | -8K | -18.1% | $49.75 | +0.0% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 12,119.0 | $1.8M | 0.65% | -100.0 | -0.8% | $148.10 | +7.3% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,633.0 | $1.8M | 0.64% | -97.0 | -0.7% | $130.94 | -2.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 9,177.0 | $1.6M | 0.58% | +55.0 | +0.6% | $174.40 | +12.2% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 11,989.0 | $1.6M | 0.57% | — | — | $132.90 | +38.9% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,136.0 | $1.5M | 0.55% | -4K | -12.4% | $56.68 | -1.1% |
| 38 | DE | DEERE & CO | Industrials | 2,669.0 | $1.5M | 0.54% | -259.0 | -8.8% | $563.32 | +12.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,204.0 | $1.4M | 0.52% | — | — | $650.24 | +12.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,557.0 | $1.4M | 0.52% | — | — | $919.81 | +22.8% |
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%