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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 429.0 | $283K | 0.13% | NEW | — | $660.09 | -4.3% |
| 82 | GIS | GENERAL MLS INC | Consumer Defensive | 5,981.0 | $278K | 0.13% | NEW | — | $46.50 | -26.8% |
| 83 | V | VISA INC | Financial Services | 764.0 | $268K | 0.12% | NEW | — | $350.68 | -7.7% |
| 84 | USB | US BANCORP DEL | Financial Services | 4,812.0 | $257K | 0.12% | NEW | — | $53.36 | +2.1% |
| 85 | Z | ZILLOW GROUP INC | Communication Services | 3,754.0 | $256K | 0.12% | NEW | — | $68.21 | -48.1% |
| 86 | ESGE | ISHARES INC | — | 5,781.0 | $255K | 0.12% | NEW | — | $44.17 | +24.0% |
| 87 | — | ASTRAZENECA PLC | — | 2,766.0 | $254K | 0.12% | NEW | — | $91.93 | — |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 830.0 | $254K | 0.12% | NEW | — | $305.63 | -9.1% |
| 89 | PFE | PFIZER INC | Healthcare | 9,798.0 | $244K | 0.11% | NEW | — | $24.90 | +4.7% |
| 90 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,840.0 | $241K | 0.11% | NEW | — | $41.29 | +4.3% |
| 91 | CBRE | CBRE GROUP INC | Real Estate | 1,477.0 | $237K | 0.11% | NEW | — | $160.79 | -21.5% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,977.0 | $235K | 0.11% | NEW | — | $79.03 | +16.2% |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,311.0 | $230K | 0.11% | NEW | — | $175.56 | +6.7% |
| 94 | CRM | SALESFORCE INC | Technology | 857.0 | $227K | 0.10% | NEW | — | $264.90 | -33.1% |
| 95 | D | DOMINION ENERGY INC | Utilities | 3,840.0 | $225K | 0.10% | NEW | — | $58.59 | +15.8% |
| 96 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,090.0 | $224K | 0.10% | NEW | — | $31.63 | +9.0% |
| 97 | IWD | ISHARES TR | — | 1,061.0 | $223K | 0.10% | NEW | — | $210.43 | +13.1% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,896.0 | $222K | 0.10% | NEW | — | $117.23 | +5.5% |
| 99 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,393.0 | $218K | 0.10% | NEW | — | $91.21 | -2.9% |
| 100 | IJT | ISHARES TR | — | 1,505.0 | $212K | 0.10% | NEW | — | $141.16 | +16.6% |
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%