Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD INDEX FDS | — | 800.0 | $206K | 0.07% | — | — | $257.35 | +16.7% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,316.0 | $205K | 0.07% | NEW | — | $155.48 | -0.2% |
| 103 | SGOV | ISHARES TR | — | 1,994.0 | $201K | 0.07% | — | — | $100.66 | -0.0% |
| 104 | WELL | WELLTOWER INC | Real Estate | 1,013.0 | $200K | 0.07% | NEW | — | $197.74 | +14.8% |
| 105 | IWR | ISHARES TR | — | 2,040.0 | $198K | 0.07% | -120.0 | -5.6% | $97.23 | +12.9% |
| 106 | DVY | ISHARES TR | — | 1,286.0 | $195K | 0.07% | — | — | $151.41 | +4.5% |
| 107 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 21,736.0 | $174K | 0.06% | — | — | $8.00 | -3.8% |
| 108 | EFA | ISHARES TR | — | 1,722.0 | $167K | 0.06% | — | — | $97.14 | +6.0% |
| 109 | IWO | ISHARES TR | — | 518.0 | $163K | 0.06% | — | — | $313.81 | +24.9% |
| 110 | BBDC | BARINGS BDC INC | Financial Services | 18,300.0 | $151K | 0.05% | — | — | $8.23 | +0.7% |
| 111 | VHT | VANGUARD WORLD FD | — | 515.0 | $140K | 0.05% | — | — | $272.33 | +10.5% |
| 112 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,172.0 | $129K | 0.05% | -3K | -13.0% | $6.38 | +12.5% |
| 113 | IGSB | ISHARES TR | — | 2,020.0 | $106K | 0.04% | — | — | $52.56 | -0.2% |
| 114 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 17,022.0 | $99K | 0.04% | — | — | $5.83 | +9.7% |
| 115 | XJH | ISHARES TR | — | 2,103.0 | $95K | 0.03% | — | — | $45.37 | +13.5% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 3,260.0 | $95K | 0.03% | — | — | $29.13 | +13.3% |
| 117 | IVW | ISHARES TR | — | 838.0 | $95K | 0.03% | — | — | $113.11 | +18.3% |
| 118 | VOE | VANGUARD INDEX FDS | — | 495.0 | $91K | 0.03% | — | — | $184.28 | +8.2% |
| 119 | EUSB | ISHARES TR | — | 2,051.0 | $89K | 0.03% | +80.0 | +4.1% | $43.50 | +0.2% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 1,870.0 | $86K | 0.03% | — | — | $45.89 | +0.6% |
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%