Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,142.0 | $682K | 0.25% | — | — | $597.36 | +12.4% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,674.0 | $557K | 0.20% | — | — | $208.27 | +9.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,272.0 | $555K | 0.20% | -16.0 | -0.7% | $244.47 | +3.9% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 2,219.0 | $548K | 0.20% | — | — | $247.10 | +3.7% |
| 65 | RY | ROYAL BK CDA | Financial Services | 3,333.0 | $539K | 0.19% | — | — | $161.76 | +25.5% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,547.0 | $536K | 0.19% | — | — | $62.75 | -28.7% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 14,387.0 | $482K | 0.17% | -3K | -17.3% | $33.53 | -1.0% |
| 68 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,336.0 | $457K | 0.17% | -535.0 | -2.6% | $22.49 | -2.1% |
| 69 | IYH | ISHARES TR | — | 7,379.0 | $455K | 0.16% | +896.0 | +13.8% | $61.64 | +9.3% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 17,625.0 | $452K | 0.16% | — | — | $25.64 | +12.3% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,118.0 | $450K | 0.16% | -45.0 | -1.4% | $144.42 | +3.9% |
| 72 | CSCO | CISCO SYS INC | Technology | 5,506.0 | $427K | 0.15% | — | — | $77.59 | +48.7% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 425.0 | $424K | 0.15% | — | — | $996.52 | -4.1% |
| 74 | VGT | VANGUARD WORLD FD | — | 562.0 | $392K | 0.14% | — | — | $697.72 | -83.7% |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 3,773.0 | $385K | 0.14% | — | — | $102.14 | +27.6% |
| 76 | EXTR | EXTREME NETWORKS INC | Technology | 25,145.0 | $379K | 0.14% | — | — | $15.08 | +101.5% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 1,013.0 | $377K | 0.14% | — | — | $371.75 | +0.8% |
| 78 | SUB | ISHARES TR | — | 3,504.0 | $373K | 0.13% | -111.0 | -3.1% | $106.50 | -0.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,146.0 | $359K | 0.13% | -146.0 | -2.0% | $50.20 | -7.8% |
| 80 | PULS | PGIM ETF TR | — | 6,649.0 | $329K | 0.12% | — | — | $49.50 | +0.4% |
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%