Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,285.0 | $1.1M | 0.48% | +12.0 | +0.9% | $872.78 | +15.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 7,982.0 | $1.0M | 0.44% | +55.0 | +0.7% | $131.02 | +6.0% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 10,530.0 | $1.0M | 0.43% | +500.0 | +5.0% | $96.15 | -9.9% |
| 24 | MRK | MERCK & CO INC | Healthcare | 8,188.0 | $985K | 0.42% | +250.0 | +3.1% | $120.29 | -0.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 929.0 | $855K | 0.36% | +33.0 | +3.7% | $920.24 | +21.5% |
| 26 | IEFA | ISHARES TR | — | 7,785.0 | $705K | 0.30% | +100.0 | +1.3% | $90.53 | +7.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,207.0 | $697K | 0.30% | +400.0 | +14.2% | $217.49 | -0.4% |
| 28 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 20,803.0 | $689K | 0.29% | +4K | +27.5% | $33.11 | +9.9% |
| 29 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,184.0 | $660K | 0.28% | +104.0 | +0.6% | $34.41 | +8.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,863.0 | $480K | 0.20% | +477.0 | +14.1% | $124.28 | -4.4% |
| 31 | IVW | ISHARES TR | — | 3,905.0 | $442K | 0.19% | +1K | +37.7% | $113.11 | +22.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,232.0 | $416K | 0.18% | +224.0 | +22.2% | $337.87 | +168.6% |
| 33 | SCZ | ISHARES TR | — | 4,762.0 | $373K | 0.16% | +951.0 | +24.9% | $78.42 | +9.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 938.0 | $309K | 0.13% | +53.0 | +6.0% | $328.96 | -3.4% |
| 35 | IJT | ISHARES TR | — | 2,033.0 | $294K | 0.12% | +528.0 | +35.1% | $144.71 | +12.7% |
| 36 | CRM | SALESFORCE INC | Technology | 1,545.0 | $288K | 0.12% | +688.0 | +80.3% | $186.72 | -2.8% |
| 37 | PFE | PFIZER INC | Healthcare | 9,868.0 | $277K | 0.12% | +70.0 | +0.7% | $28.08 | -7.2% |
| 38 | V | VISA INC | Financial Services | 886.0 | $268K | 0.11% | +122.0 | +16.0% | $302.22 | +7.4% |
| 39 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,381.0 | $238K | 0.10% | +400.0 | +6.7% | $37.22 | -9.0% |
| 40 | CBRE | CBRE GROUP INC | Real Estate | 1,554.0 | $211K | 0.09% | +77.0 | +5.2% | $135.46 | -5.3% |
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%