Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 867,419.0 | $25.6M | 10.86% | +88K | +11.3% | $29.49 | +16.7% |
| 2 | TCHP | T ROWE PRICE ETF INC | — | 558,950.0 | $24.7M | 10.48% | +52K | +10.3% | $44.18 | +17.8% |
| 3 | AAPL | APPLE INC | Technology | 91,505.0 | $23.2M | 9.86% | +3K | +3.0% | $253.79 | +22.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 263,143.0 | $21.2M | 9.00% | +29K | +12.5% | $80.58 | +19.8% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 281,815.0 | $12.0M | 5.09% | +32K | +12.7% | $42.54 | +13.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,270.0 | $4.2M | 1.80% | +596.0 | +2.5% | $174.40 | +21.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 21,458.0 | $3.6M | 1.54% | +784.0 | +3.8% | $169.66 | -11.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,950.0 | $3.4M | 1.45% | +1K | +10.9% | $244.44 | -5.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,128.0 | $3.1M | 1.32% | +65.0 | +2.1% | $996.49 | +0.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,911.0 | $2.8M | 1.20% | +114.0 | +2.0% | $479.18 | — |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,519.0 | $2.8M | 1.17% | +3K | +3.0% | $31.57 | +16.3% |
| 12 | GPRK | GEOPARK LTD | Energy | 230,968.0 | $2.2M | 0.93% | +7K | +3.2% | $9.50 | +2.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,401.0 | $2.1M | 0.90% | +227.0 | +3.2% | $287.58 | +35.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,657.0 | $2.0M | 0.85% | +1K | +16.4% | $208.27 | +30.5% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,515.0 | $2.0M | 0.83% | +2K | +15.2% | $144.44 | +2.1% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,688.0 | $1.9M | 0.81% | +4K | +8.3% | $38.42 | +14.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,481.0 | $1.7M | 0.70% | +174.0 | +4.0% | $370.19 | +11.5% |
| 18 | GOOG | ALPHABET INC | Communication Services | 5,062.0 | $1.5M | 0.62% | +662.0 | +15.1% | $286.86 | +34.2% |
| 19 | GE | GE AEROSPACE | Industrials | 4,840.0 | $1.4M | 0.58% | +50.0 | +1.0% | $283.78 | +11.8% |
| 20 | IWF | ISHARES TR | — | 2,874.0 | $1.2M | 0.52% | +719.0 | +33.4% | $426.40 | -70.5% |
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
Consumer Cyclical
30.2%
Technology
29.8%
Energy
6.6%
Communication Services
6.4%
Consumer Defensive
5.9%
Industrials
5.8%
Financial Services
5.7%
Healthcare
5.5%
Utilities
2.4%
Real Estate
1.5%