Portfolio (Quarterly)
Guide ↗
Armor Investment Advisors, LLC
· CIK 0001694079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 2,119.0 | $292K | 0.11% | NEW | — | $137.87 | -0.5% |
| 82 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 19,673.0 | $289K | 0.11% | NEW | — | $14.70 | — |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 829.0 | $285K | 0.10% | NEW | — | $344.16 | -10.3% |
| 84 | XYLD | GLOBAL X FDS | — | 6,783.0 | $276K | 0.10% | NEW | — | $40.63 | +2.4% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,215.0 | $258K | 0.10% | NEW | — | $80.28 | +2.5% |
| 86 | IWM | ISHARES TR | — | 1,025.0 | $252K | 0.09% | NEW | — | $246.16 | +17.4% |
| 87 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23,188.0 | $242K | 0.09% | NEW | — | $10.42 | -49.3% |
| 88 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,462.0 | $235K | 0.09% | NEW | — | $160.76 | -5.0% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 8,780.0 | $230K | 0.09% | NEW | — | $26.23 | +12.4% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 655.0 | $230K | 0.09% | NEW | — | $351.49 | -21.6% |
| 91 | VOT | VANGUARD INDEX FDS | — | 800.0 | $223K | 0.08% | NEW | — | $279.14 | +5.7% |
| 92 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,750.0 | $223K | 0.08% | NEW | — | $46.92 | +19.3% |
| 93 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,996.0 | $219K | 0.08% | NEW | — | $36.58 | +3.5% |
| 94 | D | DOMINION ENERGY INC | Utilities | 3,714.0 | $218K | 0.08% | NEW | — | $58.59 | +10.1% |
| 95 | IWR | ISHARES TR | — | 2,160.0 | $208K | 0.08% | NEW | — | $96.27 | +14.1% |
| 96 | SGOV | ISHARES TR | — | 1,994.0 | $200K | 0.07% | NEW | — | $100.38 | +0.1% |
| 97 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 21,736.0 | $183K | 0.07% | NEW | — | $8.43 | -13.0% |
| 98 | DVY | ISHARES TR | — | 1,286.0 | $182K | 0.07% | NEW | — | $141.14 | +15.0% |
| 99 | BBDC | BARINGS BDC INC | Financial Services | 18,300.0 | $168K | 0.06% | NEW | — | $9.18 | -4.5% |
| 100 | IWO | ISHARES TR | — | 518.0 | $167K | 0.06% | NEW | — | $323.01 | +13.8% |
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%
Technology
16.6%
Communication Services
16.5%
Utilities
8.5%
Healthcare
8.3%
Consumer Cyclical
8.0%
Real Estate
6.6%
Consumer Defensive
5.5%
Energy
4.9%
Industrials
3.5%