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 | AVLV | AMERICAN CENTY ETF TR | — | 448,575.0 | $40.9M | 13.55% | NEW | — | $91.21 | +2.5% |
| 2 | — | HONEYWELL INTL INC | — | 2,139.0 | $479K | 0.16% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 2,139.0 | $473K | 0.16% | NEW | — | $221.08 | — |
| 4 | BASG | ADVISORS INNER CIRCLE FD III | — | 17,676.0 | $471K | 0.16% | NEW | — | $26.64 | +5.4% |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 5,173.0 | $248K | 0.08% | NEW | — | $47.94 | -5.9% |
| 6 | MS | MORGAN STANLEY | Financial Services | 1,158.0 | $242K | 0.08% | NEW | — | $209.04 | +1.0% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 343.0 | $241K | 0.08% | NEW | — | $703.34 | -3.3% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 1,307.0 | $223K | 0.07% | NEW | — | $170.86 | — |
| 9 | AVGO | BROADCOM INC | Technology | 576.0 | $218K | 0.07% | NEW | — | $377.85 | -2.2% |
| 10 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.07% | NEW | — | $635.19 | +6.4% |
| 11 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,000.0 | $206K | 0.07% | NEW | — | $206.01 | +4.6% |
| 12 | PPG | PPG INDS INC | Basic Materials | 1,656.0 | $201K | 0.07% | NEW | — | $121.27 | -9.5% |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 1,225.0 | $200K | 0.07% | NEW | — | $163.33 | -29.3% |
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
Technology
33.5%
Consumer Cyclical
29.6%
Healthcare
5.7%
Industrials
5.7%
Consumer Defensive
5.6%
Financial Services
5.5%
Energy
5.4%
Communication Services
5.0%
Utilities
2.4%
Real Estate
1.5%