Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 448,575.0 | $40.9M | 13.55% | NEW | — | $91.21 | +2.5% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 865,186.0 | $30.0M | 9.92% | — | — | $34.62 | -0.6% |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 580,080.0 | $29.1M | 9.62% | +21K | +3.8% | $50.09 | -0.4% |
| 4 | CAVA | CAVA GROUP INC | Consumer Cyclical | 363,865.0 | $28.6M | 9.46% | — | — | $78.48 | -22.2% |
| 5 | AAPL | APPLE INC | Technology | 90,528.0 | $26.2M | 8.68% | -977.0 | -1.1% | $289.36 | +12.4% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 263,045.0 | $25.4M | 8.41% | — | — | $96.49 | -2.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 293,914.0 | $14.5M | 4.80% | +12K | +4.3% | $49.28 | +0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 24,242.0 | $4.9M | 1.61% | — | — | $200.09 | +8.7% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,725.0 | $4.7M | 1.56% | — | — | $370.58 | -9.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,913.0 | $3.5M | 1.17% | — | — | $253.98 | +6.8% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 85,002.0 | $3.2M | 1.05% | -3K | -2.9% | $37.46 | -2.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,331.0 | $3.2M | 1.05% | +420.0 | +7.1% | $500.37 | — |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,248.0 | $3.0M | 1.01% | +120.0 | +3.8% | $935.53 | +0.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 21,366.0 | $2.9M | 0.97% | — | — | $136.72 | +20.4% |
| 15 | FEOE | RBB FUND TRUST | — | 49,794.0 | $2.7M | 0.88% | +4K | +9.8% | $53.40 | +4.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,402.0 | $2.6M | 0.88% | — | — | $357.36 | -6.3% |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 23,428.0 | $2.6M | 0.86% | — | — | $110.41 | +14.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,131.0 | $2.5M | 0.82% | — | — | $116.67 | +54.2% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 50,028.0 | $2.4M | 0.78% | — | — | $47.20 | -1.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,552.0 | $2.3M | 0.77% | -68.0 | -1.2% | $420.60 | -15.3% |
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%