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 | SUSB | ISHARES TR | — | 3,200.0 | $80K | 0.03% | — | — | $25.07 | -0.7% |
| 122 | DMXF | ISHARES TR | — | 991.0 | $75K | 0.03% | — | — | $75.45 | +16.3% |
| 123 | IYR | ISHARES TR | — | 593.0 | $56K | 0.02% | — | — | $94.56 | +10.9% |
| 124 | GOOG | ALPHABET INC | Communication Services | 180.0 | $52K | 0.02% | — | — | $286.86 | +19.9% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 466.0 | $51K | 0.02% | — | — | $108.98 | +8.7% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 978.0 | $48K | 0.02% | — | — | $49.37 | +18.0% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 532.0 | $47K | 0.02% | — | — | $88.70 | +11.1% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 285.0 | $46K | 0.02% | — | — | $161.73 | +14.9% |
| 129 | IJK | ISHARES TR | — | 440.0 | $44K | 0.02% | — | — | $100.62 | +17.9% |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 513.0 | $42K | 0.01% | — | — | $81.98 | +4.9% |
| 131 | QYLD | GLOBAL X FDS | — | 2,400.0 | $41K | 0.01% | — | — | $17.15 | +6.1% |
| 132 | SUSA | ISHARES TR | — | 258.0 | $34K | 0.01% | — | — | $132.10 | +21.3% |
| 133 | XLV | SELECT SECTOR SPDR TR | — | 230.0 | $34K | 0.01% | — | — | $146.61 | +14.8% |
| 134 | VOX | VANGUARD WORLD FD | — | 185.0 | $33K | 0.01% | — | — | $179.84 | +4.8% |
| 135 | IDEV | ISHARES TR | — | 379.0 | $32K | 0.01% | — | — | $83.57 | +12.0% |
| 136 | XLB | SELECT SECTOR SPDR TR | — | 624.0 | $31K | 0.01% | — | — | $49.97 | +4.7% |
| 137 | IWD | ISHARES TR | — | 135.0 | $29K | 0.01% | — | — | $213.67 | +21.1% |
| 138 | PTH | INVESCO EXCHANGE TRADED FD T | — | 579.0 | $28K | 0.01% | — | — | $49.00 | +22.2% |
| 139 | SCHH | SCHWAB STRATEGIC TR | — | 1,152.0 | $25K | 0.01% | — | — | $21.49 | +12.0% |
| 140 | IWN | ISHARES TR | — | 130.0 | $25K | 0.01% | — | — | $189.59 | +19.6% |
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%