Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTRB | PGIM ETF TR | — | 34,404.0 | $1.4M | 0.52% | -8K | -18.0% | $41.51 | -0.6% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 42,724.0 | $1.4M | 0.51% | -4K | -9.3% | $32.95 | +7.3% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 40,536.0 | $1.3M | 0.48% | NEW | — | $32.95 | +29.2% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,850.0 | $1.2M | 0.42% | -57.0 | -2.0% | $407.69 | -80.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,724.0 | $1.1M | 0.41% | -121.0 | -1.8% | $169.66 | -13.1% |
| 46 | ICVT | ISHARES TR | — | 11,005.0 | $1.1M | 0.40% | -137.0 | -1.2% | $101.79 | +11.7% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 5,442.0 | $1.1M | 0.39% | — | — | $198.24 | +4.9% |
| 48 | ASML | ASML HLDG NV | Technology | 814.0 | $1.1M | 0.39% | — | — | $1320.83 | +32.3% |
| 49 | CAPE | DOUBLELINE ETF TRUST | — | 33,476.0 | $1.0M | 0.37% | -189K | -85.0% | $30.85 | +6.3% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 34,248.0 | $996K | 0.36% | -2K | -5.4% | $29.08 | +17.1% |
| 51 | VTI | VANGUARD INDEX FDS | — | 3,030.0 | $972K | 0.35% | — | — | $320.77 | +14.4% |
| 52 | AON | AON PLC | Financial Services | 2,846.0 | $919K | 0.33% | — | — | $322.81 | +13.8% |
| 53 | AAPL | APPLE INC | Technology | 3,411.0 | $866K | 0.31% | — | — | $253.78 | +31.5% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 27,381.0 | $848K | 0.30% | -1K | -4.2% | $30.96 | +13.0% |
| 55 | IHI | ISHARES TR | — | 15,750.0 | $840K | 0.30% | -1K | -8.7% | $53.35 | -5.3% |
| 56 | FIDU | FIDELITY COVINGTON TRUST | — | 9,452.0 | $818K | 0.29% | -1K | -11.8% | $86.52 | +10.3% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,368.0 | $798K | 0.29% | -2K | -14.4% | $55.52 | +5.4% |
| 58 | PSX | PHILLIPS 66 | Energy | 4,366.0 | $795K | 0.29% | -73.0 | -1.6% | $182.17 | +13.6% |
| 59 | HYDB | ISHARES TR | — | 16,641.0 | $774K | 0.28% | -110K | -86.9% | $46.52 | -0.0% |
| 60 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,825.0 | $764K | 0.28% | — | — | $18.27 | +24.8% |
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
15.0%
Utilities
9.7%
Consumer Cyclical
7.7%
Real Estate
7.5%
Healthcare
7.2%
Energy
6.9%
Consumer Defensive
6.1%
Industrials
3.8%