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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,015.0 | $547K | 0.23% | — | — | $60.65 | -6.7% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 5,643.0 | $544K | 0.23% | -1K | -19.4% | $96.38 | +7.8% |
| 63 | ASML | ASML HLDG NV | Technology | 387.0 | $511K | 0.22% | — | — | $1320.99 | +22.5% |
| 64 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,324.0 | $502K | 0.21% | — | — | $215.88 | -32.4% |
| 65 | WPC | WP CAREY INC | Real Estate | 7,327.0 | $498K | 0.21% | — | — | $67.96 | +9.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,863.0 | $480K | 0.20% | +477.0 | +14.1% | $124.28 | -5.1% |
| 67 | AMP | AMERIPRISE FINL INC | Financial Services | 1,000.0 | $444K | 0.19% | — | — | $444.40 | -1.3% |
| 68 | IVW | ISHARES TR | — | 3,905.0 | $442K | 0.19% | +1K | +37.7% | $113.11 | +23.3% |
| 69 | IVE | ISHARES TR | — | 2,047.0 | $432K | 0.18% | — | — | $211.15 | +8.1% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,232.0 | $416K | 0.18% | +224.0 | +22.2% | $337.87 | +178.5% |
| 71 | CSX | CSX CORP | Industrials | 9,630.0 | $395K | 0.17% | — | — | $41.05 | +12.2% |
| 72 | MMM | 3M CO | Industrials | 2,641.0 | $383K | 0.16% | — | — | $145.21 | +4.6% |
| 73 | EFA | ISHARES TR | — | 3,858.0 | $375K | 0.16% | NEW | — | $97.12 | +8.0% |
| 74 | SO | SOUTHERN CO | Utilities | 3,879.0 | $374K | 0.16% | — | — | $96.52 | -3.3% |
| 75 | SCZ | ISHARES TR | — | 4,762.0 | $373K | 0.16% | +951.0 | +24.9% | $78.42 | +10.1% |
| 76 | — | IQVIA HLDGS INC | — | 2,180.0 | $372K | 0.16% | — | — | $170.54 | — |
| 77 | IWM | ISHARES TR | — | 1,401.0 | $347K | 0.15% | NEW | — | $248.00 | +17.8% |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,137.0 | $342K | 0.14% | -433.0 | -4.1% | $33.77 | +8.0% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 3,560.0 | $330K | 0.14% | — | — | $92.69 | -3.9% |
| 80 | GLW | CORNING INC | Technology | 2,327.0 | $316K | 0.13% | — | — | $135.95 | +40.9% |
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
Consumer Cyclical
30.2%
Technology
29.8%
Energy
6.6%
Communication Services
6.4%
Consumer Defensive
5.9%
Industrials
5.8%
Financial Services
5.7%
Healthcare
5.5%
Utilities
2.4%
Real Estate
1.5%