Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | KINDER MORGAN INC DEL | Energy | 17,397.0 | $478K | 0.18% | NEW | — | $27.49 | +18.5% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 17,694.0 | $476K | 0.17% | NEW | — | $26.91 | +8.7% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,288.0 | $474K | 0.17% | NEW | — | $206.96 | +20.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,013.0 | $456K | 0.17% | NEW | — | $449.72 | -17.8% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,163.0 | $453K | 0.17% | NEW | — | $143.29 | +4.1% |
| 66 | CSCO | CISCO SYS INC | Technology | 5,506.0 | $424K | 0.16% | NEW | — | $77.02 | +43.7% |
| 67 | VGT | VANGUARD WORLD FD | — | 560.0 | $422K | 0.15% | NEW | — | $753.78 | -85.0% |
| 68 | IYH | ISHARES TR | — | 6,483.0 | $422K | 0.15% | NEW | — | $65.10 | +2.9% |
| 69 | EXTR | EXTREME NETWORKS | Technology | 25,145.0 | $419K | 0.15% | NEW | — | $16.65 | +81.9% |
| 70 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,871.0 | $415K | 0.15% | NEW | — | $19.87 | +12.7% |
| 71 | SUB | ISHARES TR | — | 3,615.0 | $386K | 0.14% | NEW | — | $106.70 | -0.5% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 1,372.0 | $368K | 0.14% | NEW | — | $268.30 | -46.1% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 425.0 | $367K | 0.14% | NEW | — | $862.40 | +8.5% |
| 74 | VLO | VALERO ENERGY CORP | Energy | 2,219.0 | $361K | 0.13% | NEW | — | $162.80 | +92.4% |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 1,747.0 | $339K | 0.12% | NEW | — | $152.57 | +1.3% |
| 76 | PULS | PGIM ETF TR | — | 6,649.0 | $330K | 0.12% | NEW | — | $49.59 | +0.1% |
| 77 | IRM | IRON MTN INC DEL | Real Estate | 3,773.0 | $313K | 0.12% | NEW | — | $82.95 | +49.8% |
| 78 | IWP | ISHARES TR | — | 2,265.0 | $310K | 0.11% | NEW | — | $136.94 | +0.5% |
| 79 | XVV | ISHARES TR | — | 5,803.0 | $306K | 0.11% | NEW | — | $52.70 | +7.6% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,292.0 | $297K | 0.11% | NEW | — | $40.73 | +6.8% |
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
21.7%
Communication Services
16.6%
Technology
16.6%
Utilities
8.4%
Healthcare
8.3%
Consumer Cyclical
8.0%
Real Estate
6.6%
Consumer Defensive
5.5%
Energy
4.8%
Industrials
3.5%