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 | — | 63,825.0 | $43.7M | 16.08% | NEW | — | $684.94 | +12.1% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | — | 527,627.0 | $19.2M | 7.06% | NEW | — | $36.38 | +13.9% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 348,917.0 | $16.2M | 5.94% | NEW | — | $46.29 | -1.9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 370,413.0 | $13.5M | 4.98% | NEW | — | $36.58 | +12.0% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 176,764.0 | $13.1M | 4.82% | NEW | — | $74.07 | -3.8% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 56,054.0 | $12.6M | 4.63% | NEW | — | $224.67 | +28.6% |
| 7 | IUSB | ISHARES TR | — | 256,790.0 | $12.0M | 4.39% | NEW | — | $46.54 | -3.8% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 254,863.0 | $11.3M | 4.17% | NEW | — | $44.47 | +5.1% |
| 9 | CAPE | DOUBLELINE ETF TRUST | — | 222,419.0 | $7.2M | 2.64% | NEW | — | $32.24 | +0.1% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 195,246.0 | $6.2M | 2.29% | NEW | — | $31.93 | +15.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 250,251.0 | $6.0M | 2.21% | NEW | — | $24.04 | +17.3% |
| 12 | HYDB | ISHARES TR | — | 127,035.0 | $6.0M | 2.21% | NEW | — | $47.35 | -3.0% |
| 13 | IJH | ISHARES TR | — | 84,821.0 | $5.6M | 2.06% | NEW | — | $66.00 | +12.8% |
| 14 | MUB | ISHARES TR | — | 48,872.0 | $5.2M | 1.93% | NEW | — | $107.11 | -3.7% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 103,451.0 | $4.5M | 1.66% | NEW | — | $43.64 | +13.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,482.0 | $4.3M | 1.57% | NEW | — | $660.10 | -1.8% |
| 17 | SAMT | ADVISORS INNER CIRCLE FD III | — | 106,421.0 | $4.1M | 1.51% | NEW | — | $38.51 | +8.3% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 54,988.0 | $3.8M | 1.41% | NEW | — | $69.67 | +15.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 9,678.0 | $3.0M | 1.11% | NEW | — | $312.98 | +8.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,044.0 | $2.9M | 1.07% | NEW | — | $483.60 | +2.5% |
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%