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 | AAPL | APPLE INC | Technology | 90,528.0 | $26.2M | 8.68% | -977.0 | -1.1% | $289.36 | +12.4% |
| 2 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 85,002.0 | $3.2M | 1.05% | -3K | -2.9% | $37.46 | -2.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 5,552.0 | $2.3M | 0.77% | -68.0 | -1.2% | $420.60 | -15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,041.0 | $2.2M | 0.71% | -616.0 | -6.4% | $238.34 | +7.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,490.0 | $2.1M | 0.70% | -2K | -22.8% | $327.33 | +8.4% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 41,188.0 | $1.7M | 0.58% | -2K | -3.8% | $42.33 | -6.1% |
| 7 | IWO | ISHARES TR | — | 4,272.0 | $1.7M | 0.56% | -36.0 | -0.8% | $393.93 | -5.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,200.0 | $1.5M | 0.48% | -79.0 | -1.5% | $281.22 | -17.7% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 46,215.0 | $1.3M | 0.42% | -3K | -5.8% | $27.47 | -2.4% |
| 10 | O | REALTY INCOME CORP | Real Estate | 14,163.0 | $878K | 0.29% | -361.0 | -2.5% | $61.96 | -1.0% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 5,982.0 | $856K | 0.28% | -2K | -25.1% | $143.15 | +3.1% |
| 12 | IEFA | ISHARES TR | — | 7,666.0 | $740K | 0.24% | -119.0 | -1.5% | $96.57 | +2.9% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 5,064.0 | $686K | 0.23% | -33.0 | -0.7% | $135.39 | +3.3% |
| 14 | T | AT&T INC | Communication Services | 30,526.0 | $632K | 0.21% | -613.0 | -2.0% | $20.70 | +25.6% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,015.0 | $462K | 0.15% | -1K | -11.1% | $57.62 | +16.1% |
| 16 | SCZ | ISHARES TR | — | 4,616.0 | $380K | 0.13% | -146.0 | -3.1% | $82.27 | +4.6% |
| 17 | EFA | ISHARES TR | — | 3,221.0 | $335K | 0.11% | -637.0 | -16.5% | $103.87 | +2.5% |
| 18 | SO | SOUTHERN CO | Utilities | 3,179.0 | $304K | 0.10% | -700.0 | -18.1% | $95.71 | -8.0% |
| 19 | IWM | ISHARES TR | — | 916.0 | $275K | 0.09% | -485.0 | -34.6% | $300.45 | -3.3% |
| 20 | CRM | SALESFORCE INC | Technology | 1,434.0 | $225K | 0.07% | -111.0 | -7.2% | $156.66 | +64.8% |
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%