Portfolio (Quarterly)
Guide ↗
Armstrong, Fleming & Moore, Inc
· CIK 0001990099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 2,089.0 | $207K | 0.10% | NEW | — | $99.31 | +7.8% |
| 102 | ESGD | ISHARES TR | — | 2,165.0 | $206K | 0.10% | NEW | — | $95.11 | +8.8% |
| 103 | GLW | CORNING INC | Technology | 2,325.0 | $204K | 0.09% | NEW | — | $87.55 | +115.7% |
| 104 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,595.0 | $201K | 0.09% | NEW | — | $26.52 | -1.1% |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,145.0 | $87K | 0.04% | NEW | — | $7.77 | +37.8% |
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
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%