Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M & T BK CORP | Financial Services | 1,481.0 | $353K | 0.12% | — | — | $238.02 | -2.5% |
| 82 | EFA | ISHARES TR | — | 3,221.0 | $335K | 0.11% | -637.0 | -16.5% | $103.87 | +2.5% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 938.0 | $331K | 0.11% | — | — | $352.75 | -9.3% |
| 84 | ESGE | ISHARES INC | — | 5,786.0 | $316K | 0.10% | — | — | $54.69 | -1.5% |
| 85 | SO | SOUTHERN CO | Utilities | 3,179.0 | $304K | 0.10% | -700.0 | -18.1% | $95.71 | -8.0% |
| 86 | V | VISA INC | Financial Services | 886.0 | $304K | 0.10% | — | — | $343.06 | +8.6% |
| 87 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,168.0 | $298K | 0.10% | — | — | $26.66 | +6.2% |
| 88 | USB | US BANCORP | Financial Services | 4,812.0 | $291K | 0.10% | — | — | $60.40 | +1.3% |
| 89 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,601.0 | $285K | 0.09% | +2K | +24.9% | $37.51 | +2.5% |
| 90 | GLDM | WORLD GOLD TR | Financial Services | 3,560.0 | $283K | 0.09% | — | — | $79.42 | +7.8% |
| 91 | IWM | ISHARES TR | — | 916.0 | $275K | 0.09% | -485.0 | -34.6% | $300.45 | -3.3% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,984.0 | $274K | 0.09% | — | — | $91.69 | -2.2% |
| 93 | D | DOMINION ENERGY INC | Utilities | 3,859.0 | $264K | 0.09% | — | — | $68.28 | -2.8% |
| 94 | AZN | ASTRAZENECA PLC | Healthcare | 1,383.0 | $262K | 0.09% | — | — | $189.61 | -14.3% |
| 95 | IWD | ISHARES TR | — | 1,069.0 | $259K | 0.09% | — | — | $242.40 | +5.6% |
| 96 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,840.0 | $251K | 0.08% | — | — | $43.04 | +1.6% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 5,173.0 | $248K | 0.08% | NEW | — | $47.94 | -5.9% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,158.0 | $242K | 0.08% | NEW | — | $209.04 | +1.0% |
| 99 | META | META PLATFORMS INC | Communication Services | 429.0 | $242K | 0.08% | — | — | $563.29 | +2.7% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 343.0 | $241K | 0.08% | NEW | — | $703.34 | -3.3% |
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%