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 | TCHP | T ROWE PRICE ETF INC | — | 506,688.0 | $25.3M | 11.67% | NEW | — | $49.86 | +4.9% |
| 2 | AAPL | APPLE INC | Technology | 88,869.0 | $24.2M | 11.16% | NEW | — | $271.86 | +14.2% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 779,611.0 | $23.0M | 10.64% | NEW | — | $29.55 | +18.1% |
| 4 | CAVA | CAVA GROUP INC | Consumer Cyclical | 363,865.0 | $21.4M | 9.86% | NEW | — | $58.69 | +35.7% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 233,841.0 | $18.0M | 8.32% | NEW | — | $77.02 | +26.1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 250,179.0 | $10.9M | 5.04% | NEW | — | $43.64 | +11.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,674.0 | $4.4M | 2.04% | NEW | — | $186.50 | +14.2% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,795.0 | $4.0M | 1.83% | NEW | — | $310.23 | +24.5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,125.0 | $3.8M | 1.73% | NEW | — | $177.75 | -21.2% |
| 10 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 31,866.0 | $3.2M | 1.48% | NEW | — | $100.66 | +3.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,797.0 | $2.9M | 1.35% | NEW | — | $502.67 | — |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 84,927.0 | $2.7M | 1.25% | NEW | — | $31.93 | +15.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,404.0 | $2.7M | 1.25% | NEW | — | $322.22 | -8.0% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,063.0 | $2.6M | 1.22% | NEW | — | $862.40 | +16.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,580.0 | $2.6M | 1.20% | NEW | — | $206.95 | +11.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,637.0 | $2.5M | 1.17% | NEW | — | $449.71 | -1.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 20,674.0 | $2.5M | 1.15% | NEW | — | $120.34 | +22.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,174.0 | $2.2M | 1.04% | NEW | — | $313.00 | +24.5% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 50,028.0 | $2.2M | 1.03% | NEW | — | $44.47 | +6.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,307.0 | $2.1M | 0.96% | NEW | — | $483.67 | -11.9% |
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
Technology
35.0%
Consumer Cyclical
26.0%
Communication Services
7.2%
Financial Services
6.4%
Industrials
6.0%
Consumer Defensive
5.6%
Healthcare
5.2%
Energy
5.1%
Utilities
2.0%
Real Estate
1.5%