Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHY | ISHARES TR | — | 267.0 | $22K | 0.01% | — | — | $82.57 | -0.7% |
| 142 | IWF | ISHARES TR | — | 50.0 | $21K | 0.01% | — | — | $426.40 | -70.5% |
| 143 | IYW | ISHARES TR | — | 92.0 | $17K | 0.01% | — | — | $181.42 | +41.4% |
| 144 | ICLN | ISHARES TR | — | 746.0 | $14K | 0.01% | — | — | $18.29 | +0.4% |
| 145 | HYG | ISHARES TR | — | 148.0 | $12K | 0.00% | — | — | $79.56 | +0.3% |
| 146 | THRO | BLACKROCK ETF TRUST | — | 322.0 | $12K | 0.00% | NEW | — | $36.22 | +22.6% |
| 147 | IJR | ISHARES TR | — | 92.0 | $11K | 0.00% | -217.0 | -70.2% | $124.32 | +20.4% |
| 148 | VBR | VANGUARD INDEX FDS | — | 46.0 | $10K | 0.00% | -23.0 | -33.3% | $217.26 | +15.5% |
| 149 | URA | GLOBAL X FDS | — | 200.0 | $10K | 0.00% | — | — | $48.43 | -6.6% |
| 150 | VYMI | VANGUARD WHITEHALL FDS | — | 95.0 | $9K | 0.00% | — | — | $94.24 | +11.0% |
| 151 | EEM | ISHARES TR | — | 150.0 | $9K | 0.00% | — | — | $56.79 | +17.4% |
| 152 | SCHK | SCHWAB STRATEGIC TR | — | 233.0 | $7K | 0.00% | +98.0 | +72.6% | $31.33 | +19.9% |
| 153 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $7K | 0.00% | — | — | $84.52 | +14.6% |
| 154 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $6K | 0.00% | — | — | $191.93 | +16.0% |
| 155 | IWV | ISHARES TR | — | 11.0 | $4K | 0.00% | — | — | $370.64 | +19.5% |
| 156 | SCHV | SCHWAB STRATEGIC TR | — | 99.0 | $3K | 0.00% | — | — | $30.51 | +15.8% |
| 157 | IJT | ISHARES TR | — | 20.0 | $3K | 0.00% | — | — | $144.70 | +22.6% |
| 158 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $2K | 0.00% | — | — | $79.55 | +31.7% |
| 159 | AIA | ISHARES TR | — | 14.0 | $1K | 0.00% | — | — | $106.14 | +31.0% |
| 160 | LIT | GLOBAL X FDS | — | 15.0 | $1K | — | — | — | $74.33 | +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%