Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 69,615.0 | $45.5M | 16.39% | +6K | +9.1% | $653.21 | +17.6% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 543,115.0 | $25.0M | 9.02% | +194K | +55.7% | $46.07 | -1.4% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 436,059.0 | $16.2M | 5.84% | +66K | +17.7% | $37.20 | +10.1% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 57,065.0 | $11.9M | 4.28% | +1K | +1.8% | $208.05 | +38.9% |
| 5 | IUSB | ISHARES TR | — | 256,431.0 | $11.8M | 4.27% | — | — | $46.19 | -3.0% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 152,692.0 | $11.2M | 4.05% | -24K | -13.6% | $73.64 | -3.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 279,581.0 | $11.2M | 4.05% | +25K | +9.7% | $40.19 | +16.3% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 272,493.0 | $9.8M | 3.53% | -255K | -48.4% | $35.96 | +15.3% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 215,348.0 | $9.2M | 3.30% | +112K | +108.2% | $42.54 | +16.1% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 218,055.0 | $6.9M | 2.48% | +23K | +11.7% | $31.57 | +17.1% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 228,267.0 | $5.6M | 2.04% | -22K | -8.8% | $24.75 | +13.9% |
| 12 | MUB | ISHARES TR | — | 49,626.0 | $5.3M | 1.90% | +754.0 | +1.5% | $106.15 | -2.8% |
| 13 | IJH | ISHARES TR | — | 76,845.0 | $5.2M | 1.87% | -8K | -9.4% | $67.53 | +10.2% |
| 14 | FESM | FIDELITY COVINGTON TRUST | — | 111,093.0 | $4.2M | 1.52% | NEW | — | $38.00 | +22.0% |
| 15 | SAMT | ADVISORS INNER CIRCLE FD III | — | 105,748.0 | $4.2M | 1.50% | -673.0 | -0.6% | $39.27 | +6.2% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 68,027.0 | $4.0M | 1.43% | NEW | — | $58.18 | +19.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 6,816.0 | $3.9M | 1.41% | +334.0 | +5.2% | $572.14 | +13.3% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 83,445.0 | $3.8M | 1.37% | +58K | +224.1% | $45.62 | -3.0% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 49,701.0 | $3.5M | 1.27% | -5K | -9.6% | $71.13 | +13.2% |
| 20 | SOXX | ISHARES TR | — | 8,094.0 | $2.7M | 0.96% | -599.0 | -6.9% | $328.66 | +60.4% |
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
Financial Services
20.5%
Technology
15.6%
Communication Services
14.9%
Utilities
9.7%
Consumer Cyclical
7.7%
Real Estate
7.5%
Healthcare
7.2%
Energy
6.9%
Consumer Defensive
6.1%
Industrials
3.8%