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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,730.0 | $4.2M | 1.77% | -65.0 | -0.5% | $327.07 | +18.1% |
| 2 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 23,425.0 | $2.2M | 0.94% | -8K | -26.5% | $94.92 | +9.5% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 49,055.0 | $1.3M | 0.56% | -2K | -4.2% | $27.15 | +0.8% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,288.0 | $1.0M | 0.43% | -160.0 | -0.8% | $50.20 | -4.0% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 4,284.0 | $968K | 0.41% | -29.0 | -0.7% | $226.01 | +2.5% |
| 6 | T | AT&T INC | Communication Services | 31,139.0 | $903K | 0.38% | -576.0 | -1.8% | $28.99 | -14.1% |
| 7 | O | REALTY INCOME CORP | Real Estate | 14,524.0 | $889K | 0.38% | -168.0 | -1.1% | $61.18 | +1.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 8,847.0 | $686K | 0.29% | -246.0 | -2.7% | $77.59 | +53.9% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,886.0 | $601K | 0.26% | -71.0 | -2.4% | $208.10 | +5.5% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 5,643.0 | $544K | 0.23% | -1K | -19.4% | $96.38 | +7.8% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,137.0 | $342K | 0.14% | -433.0 | -4.1% | $33.77 | +7.9% |
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
30.2%
Technology
29.8%
Energy
6.6%
Communication Services
6.4%
Consumer Defensive
5.9%
Industrials
5.8%
Financial Services
5.7%
Healthcare
5.5%
Utilities
2.4%
Real Estate
1.5%