Portfolio (Quarterly)
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Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 8,188.0 | $1.1M | 0.35% | — | — | $128.50 | +16.7% |
| 42 | CSCO | CISCO SYS INC | Technology | 8,847.0 | $1.0M | 0.34% | — | — | $117.46 | -6.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,896.0 | $974K | 0.32% | — | — | $513.66 | +13.1% |
| 44 | O | REALTY INCOME CORP | Real Estate | 14,163.0 | $878K | 0.29% | -361.0 | -2.5% | $61.96 | -1.0% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,292.0 | $859K | 0.28% | — | — | $42.34 | +18.8% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 5,982.0 | $856K | 0.28% | -2K | -25.1% | $143.15 | +3.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,207.0 | $807K | 0.27% | — | — | $251.64 | +3.3% |
| 48 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 22,013.0 | $801K | 0.27% | +1K | +5.8% | $36.39 | +0.5% |
| 49 | ASML | ASML HLDG NV | Technology | 387.0 | $770K | 0.26% | — | — | $1989.72 | -16.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 10,530.0 | $752K | 0.25% | — | — | $71.40 | +13.2% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.25% | — | — | $748850.00 | — |
| 52 | IEFA | ISHARES TR | — | 7,666.0 | $740K | 0.24% | -119.0 | -1.5% | $96.57 | +2.9% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,191.0 | $728K | 0.24% | — | — | $37.96 | -0.6% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,886.0 | $711K | 0.23% | — | — | $246.23 | -3.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 8,464.0 | $688K | 0.23% | — | — | $81.27 | +8.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,064.0 | $686K | 0.23% | -33.0 | -0.7% | $135.39 | +3.3% |
| 57 | T | AT&T INC | Communication Services | 30,526.0 | $632K | 0.21% | -613.0 | -2.0% | $20.70 | +25.6% |
| 58 | AOM | ISHARES TR | — | 12,121.0 | $605K | 0.20% | +79.0 | +0.7% | $49.89 | -0.9% |
| 59 | GLW | CORNING INC | Technology | 2,327.0 | $594K | 0.20% | — | — | $255.40 | -43.0% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,950.0 | $560K | 0.18% | — | — | $189.73 | +8.1% |
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%