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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,896.0 | $240K | 0.08% | — | — | $126.60 | -4.9% |
| 102 | ED | CONSOLIDATED EDISON INC | Utilities | 2,089.0 | $231K | 0.08% | — | — | $110.62 | -2.6% |
| 103 | CRM | SALESFORCE INC | Technology | 1,434.0 | $225K | 0.07% | -111.0 | -7.2% | $156.66 | +64.8% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 830.0 | $224K | 0.07% | — | — | $270.31 | -3.4% |
| 105 | ESGD | ISHARES TR | — | 2,178.0 | $224K | 0.07% | +13.0 | +0.6% | $102.79 | +2.6% |
| 106 | — | SPACE EXPLORATION TECHN CORP | — | 1,307.0 | $223K | 0.07% | NEW | — | $170.86 | — |
| 107 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,381.0 | $222K | 0.07% | — | — | $34.80 | +18.1% |
| 108 | AVGO | BROADCOM INC | Technology | 576.0 | $218K | 0.07% | NEW | — | $377.85 | -2.2% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,363.0 | $218K | 0.07% | -30.0 | -1.2% | $92.09 | -4.5% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 1,554.0 | $209K | 0.07% | — | — | $134.69 | +7.3% |
| 111 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.07% | NEW | — | $635.19 | +6.4% |
| 112 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,000.0 | $206K | 0.07% | NEW | — | $206.01 | +4.7% |
| 113 | PPG | PPG INDS INC | Basic Materials | 1,656.0 | $201K | 0.07% | NEW | — | $121.27 | -9.5% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 1,225.0 | $200K | 0.07% | NEW | — | $163.33 | -29.3% |
| 115 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,147.0 | $86K | 0.03% | — | — | $7.68 | -16.9% |
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
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%