Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 45,369.0 | $2.3M | 0.97% | NEW | — | $50.46 | +10.3% |
| 2 | EFA | ISHARES TR | — | 3,858.0 | $375K | 0.16% | NEW | — | $97.12 | +9.6% |
| 3 | IWM | ISHARES TR | — | 1,401.0 | $347K | 0.15% | NEW | — | $248.00 | +17.2% |
| 4 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,890.0 | $307K | 0.13% | NEW | — | $106.21 | +10.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,383.0 | $273K | 0.12% | NEW | — | $197.21 | -17.6% |
| 6 | CTVA | CORTEVA INC | Basic Materials | 2,698.0 | $226K | 0.10% | NEW | — | $83.72 | +4.8% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,084.0 | $218K | 0.09% | NEW | — | $35.90 | +7.1% |
| 8 | SRE | SEMPRA | Utilities | 2,086.0 | $203K | 0.09% | NEW | — | $97.19 | -13.3% |
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
Consumer Cyclical
30.6%
Technology
30.1%
Energy
6.6%
Industrials
5.9%
Consumer Defensive
5.9%
Financial Services
5.8%
Healthcare
5.6%
Communication Services
5.4%
Utilities
2.4%
Real Estate
1.5%