Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR | — | 513.0 | $40K | 0.01% | NEW | — | $77.68 | +8.1% |
| 122 | IJR | ISHARES TR | — | 309.0 | $37K | 0.01% | NEW | — | $120.18 | +21.7% |
| 123 | SUSA | ISHARES TR | — | 258.0 | $36K | 0.01% | NEW | — | $139.34 | +8.8% |
| 124 | VOX | VANGUARD WORLD FD | — | 185.0 | $36K | 0.01% | NEW | — | $193.63 | -7.5% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 230.0 | $36K | 0.01% | NEW | — | $154.80 | +0.5% |
| 126 | IDEV | ISHARES TR | — | 379.0 | $31K | 0.01% | NEW | — | $82.48 | +7.4% |
| 127 | PTH | INVESCO EXCHANGE TRADED FD T | — | 579.0 | $29K | 0.01% | NEW | — | $49.70 | +14.1% |
| 128 | IWD | ISHARES TR | — | 135.0 | $28K | 0.01% | NEW | — | $210.34 | +16.3% |
| 129 | XLB | SELECT SECTOR SPDR TR | — | 624.0 | $28K | 0.01% | NEW | — | $45.35 | +14.3% |
| 130 | SCHH | SCHWAB STRATEGIC TR | — | 1,152.0 | $24K | 0.01% | NEW | — | $20.89 | +14.4% |
| 131 | IWF | ISHARES TR | — | 50.0 | $24K | 0.01% | NEW | — | $473.30 | -75.0% |
| 132 | IWN | ISHARES TR | — | 130.0 | $24K | 0.01% | NEW | — | $181.21 | +21.5% |
| 133 | SHY | ISHARES TR | — | 267.0 | $22K | 0.01% | NEW | — | $82.82 | -0.9% |
| 134 | IYW | ISHARES TR | — | 92.0 | $18K | 0.01% | NEW | — | $199.68 | +22.2% |
| 135 | VBR | VANGUARD INDEX FDS | — | 69.0 | $15K | 0.01% | NEW | — | $211.80 | +14.5% |
| 136 | VTV | VANGUARD INDEX FDS | — | 70.0 | $13K | 0.01% | NEW | — | $190.99 | +15.5% |
| 137 | ICLN | ISHARES TR | — | 746.0 | $12K | 0.01% | NEW | — | $16.43 | +23.5% |
| 138 | FNDX | SCHWAB STRATEGIC TR | — | 440.0 | $12K | 0.00% | NEW | — | $27.21 | +13.9% |
| 139 | HYG | ISHARES TR | — | 148.0 | $12K | 0.00% | NEW | — | $80.63 | -0.9% |
| 140 | VYMI | VANGUARD WHITEHALL FDS | — | 95.0 | $9K | 0.00% | NEW | — | $90.00 | +9.0% |
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%