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 | NEE | NEXTERA ENERGY INC | Utilities | 6,302.0 | $553K | 0.18% | — | — | $87.77 | -5.5% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 5,643.0 | $543K | 0.18% | — | — | $96.25 | +10.4% |
| 63 | IVW | ISHARES TR | — | 3,905.0 | $537K | 0.18% | — | — | $137.53 | +0.5% |
| 64 | WPC | WP CAREY INC | Real Estate | 7,315.0 | $523K | 0.17% | — | — | $71.50 | -1.9% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 6,839.0 | $516K | 0.17% | — | — | $75.51 | +7.7% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 986.0 | $502K | 0.17% | — | — | $509.46 | +6.9% |
| 67 | — | HONEYWELL INTL INC | — | 2,139.0 | $479K | 0.16% | NEW | — | $223.90 | — |
| 68 | — | HONEYWELL AEROSPACE INC | — | 2,139.0 | $473K | 0.16% | NEW | — | $221.08 | — |
| 69 | BASG | ADVISORS INNER CIRCLE FD III | — | 17,676.0 | $471K | 0.16% | NEW | — | $26.64 | +5.4% |
| 70 | IVE | ISHARES TR | — | 2,048.0 | $465K | 0.15% | — | — | $227.06 | +3.8% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,015.0 | $462K | 0.15% | -1K | -11.1% | $57.62 | +16.1% |
| 72 | CSX | CSX CORP | Industrials | 9,630.0 | $458K | 0.15% | — | — | $47.53 | +2.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 3,863.0 | $438K | 0.14% | — | — | $113.26 | -6.5% |
| 74 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,033.0 | $431K | 0.14% | +709.0 | +30.5% | $142.21 | +2.8% |
| 75 | MMM | 3M CO | Industrials | 2,641.0 | $428K | 0.14% | — | — | $161.89 | +5.2% |
| 76 | — | IQVIA HLDGS INC | — | 2,180.0 | $421K | 0.14% | — | — | $193.22 | — |
| 77 | SCZ | ISHARES TR | — | 4,616.0 | $380K | 0.13% | -146.0 | -3.1% | $82.27 | +4.6% |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,137.0 | $370K | 0.12% | — | — | $36.53 | +2.1% |
| 79 | IJT | ISHARES TR | — | 2,033.0 | $363K | 0.12% | — | — | $178.60 | -6.1% |
| 80 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,890.0 | $357K | 0.12% | — | — | $123.44 | -5.2% |
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%