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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 1,000.0 | $490K | 0.23% | NEW | — | $490.34 | +7.7% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,015.0 | $486K | 0.23% | NEW | — | $53.94 | +12.6% |
| 63 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,324.0 | $485K | 0.22% | NEW | — | $208.75 | -37.1% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 986.0 | $477K | 0.22% | NEW | — | $483.67 | +5.2% |
| 65 | WPC | WP CAREY INC | Real Estate | 7,327.0 | $472K | 0.22% | NEW | — | $64.36 | +17.9% |
| 66 | IVE | ISHARES TR | — | 2,047.0 | $434K | 0.20% | NEW | — | $212.07 | +9.0% |
| 67 | MMM | 3M CO | Industrials | 2,641.0 | $423K | 0.20% | NEW | — | $160.08 | -0.1% |
| 68 | ASML | ASML HOLDING N V | Technology | 387.0 | $414K | 0.19% | NEW | — | $1069.97 | +63.3% |
| 69 | WMT | WALMART INC | Consumer Defensive | 3,386.0 | $377K | 0.17% | NEW | — | $111.41 | +2.5% |
| 70 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,570.0 | $362K | 0.17% | NEW | — | $34.26 | +6.7% |
| 71 | IVW | ISHARES TR | — | 2,835.0 | $349K | 0.16% | NEW | — | $123.26 | +8.9% |
| 72 | CSX | CSX CORP | Industrials | 9,630.0 | $349K | 0.16% | NEW | — | $36.25 | +40.0% |
| 73 | SO | SOUTHERN CO | Utilities | 3,879.0 | $338K | 0.16% | NEW | — | $87.20 | +9.3% |
| 74 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,168.0 | $322K | 0.15% | NEW | — | $28.82 | -6.8% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 885.0 | $305K | 0.14% | NEW | — | $344.17 | -1.5% |
| 76 | GLDM | WORLD GOLD TR | Financial Services | 3,560.0 | $304K | 0.14% | NEW | — | $85.37 | -6.9% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 5,878.0 | $299K | 0.14% | NEW | — | $50.88 | -1.1% |
| 78 | MTB | M & T BK CORP | Financial Services | 1,481.0 | $298K | 0.14% | NEW | — | $201.49 | +23.7% |
| 79 | SCZ | ISHARES TR | — | 3,811.0 | $295K | 0.14% | NEW | — | $77.54 | +6.4% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 1,008.0 | $288K | 0.13% | NEW | — | $285.44 | +197.4% |
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%