Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,626.0 | $2.2M | 0.73% | — | — | $44.48 | +0.6% |
| 22 | GPRK | GEOPARK LTD | Energy | 237,160.0 | $2.2M | 0.71% | +6K | +2.7% | $9.10 | +23.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,041.0 | $2.2M | 0.71% | -616.0 | -6.4% | $238.34 | +7.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,490.0 | $2.1M | 0.70% | -2K | -22.8% | $327.33 | +8.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 12,112.0 | $2.0M | 0.67% | — | — | $165.76 | +27.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,515.0 | $2.0M | 0.66% | — | — | $146.64 | -0.3% |
| 27 | GE | GE AEROSPACE | Industrials | 4,841.0 | $1.8M | 0.60% | — | — | $373.70 | -11.4% |
| 28 | GOOG | ALPHABET INC | — | 5,056.0 | $1.8M | 0.59% | — | — | $353.33 | — |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 41,188.0 | $1.7M | 0.58% | -2K | -3.8% | $42.33 | -6.1% |
| 30 | IWO | ISHARES TR | — | 4,272.0 | $1.7M | 0.56% | -36.0 | -0.8% | $393.93 | -5.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,475.0 | $1.7M | 0.55% | — | — | $373.03 | +34.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,337.0 | $1.5M | 0.51% | +105.0 | +8.5% | $1154.40 | -19.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,285.0 | $1.5M | 0.50% | — | — | $1174.72 | -23.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,200.0 | $1.5M | 0.48% | -79.0 | -1.5% | $281.22 | -17.7% |
| 35 | UNP | UNION PAC CORP | Industrials | 5,349.0 | $1.5M | 0.48% | — | — | $271.98 | +6.9% |
| 36 | IWF | ISHARES TR | — | 11,388.0 | $1.4M | 0.47% | +9K | +296.2% | $124.17 | -2.4% |
| 37 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 46,215.0 | $1.3M | 0.42% | -3K | -5.8% | $27.47 | -2.4% |
| 38 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 24,930.0 | $1.2M | 0.40% | — | — | $48.09 | +3.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,124.0 | $1.2M | 0.40% | — | — | $1064.79 | -26.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 929.0 | $1.1M | 0.37% | — | — | $1200.04 | -3.3% |
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%