Portfolio (Quarterly)
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Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,296.0 | $1.9M | 0.89% | NEW | — | $230.82 | +17.0% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 12,191.0 | $1.9M | 0.86% | NEW | — | $152.41 | +20.1% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 45,879.0 | $1.8M | 0.85% | NEW | — | $40.23 | +9.6% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,730.0 | $1.7M | 0.78% | NEW | — | $143.31 | +1.9% |
| 25 | GPRK | GEOPARK LTD | Energy | 223,817.0 | $1.7M | 0.77% | NEW | — | $7.41 | +32.9% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,279.0 | $1.6M | 0.72% | NEW | — | $296.21 | -10.2% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 43,003.0 | $1.5M | 0.69% | NEW | — | $34.65 | +18.1% |
| 28 | GE | GE AEROSPACE | Industrials | 4,790.0 | $1.5M | 0.68% | NEW | — | $308.02 | +3.5% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,221.0 | $1.4M | 0.65% | NEW | — | $27.38 | +0.1% |
| 30 | IWO | ISHARES TR | — | 4,308.0 | $1.4M | 0.64% | NEW | — | $323.02 | +17.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,400.0 | $1.4M | 0.64% | NEW | — | $313.80 | +22.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 5,349.0 | $1.2M | 0.57% | NEW | — | $231.30 | +15.2% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,896.0 | $1.1M | 0.50% | NEW | — | $570.95 | -13.8% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 7,927.0 | $1.1M | 0.49% | NEW | — | $132.72 | +5.9% |
| 35 | IWF | ISHARES TR | — | 2,155.0 | $1.0M | 0.47% | NEW | — | $473.31 | -73.3% |
| 36 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 24,930.0 | $972K | 0.45% | NEW | — | $39.00 | +12.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 896.0 | $963K | 0.45% | NEW | — | $1075.24 | +6.0% |
| 38 | NFLX | NETFLIX INC | Communication Services | 10,030.0 | $940K | 0.43% | NEW | — | $93.76 | -7.5% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 4,313.0 | $841K | 0.39% | NEW | — | $195.10 | +18.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 7,938.0 | $836K | 0.39% | NEW | — | $105.26 | +14.7% |
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
Technology
35.0%
Consumer Cyclical
26.0%
Communication Services
7.2%
Financial Services
6.4%
Industrials
6.0%
Consumer Defensive
5.6%
Healthcare
5.2%
Energy
5.1%
Utilities
2.0%
Real Estate
1.5%