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 | CAVA | CAVA GROUP INC | Consumer Cyclical | 363,865.0 | $29.4M | 12.49% | — | — | $80.90 | +0.1% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 867,419.0 | $25.6M | 10.86% | +88K | +11.3% | $29.49 | +16.2% |
| 3 | TCHP | T ROWE PRICE ETF INC | — | 558,950.0 | $24.7M | 10.48% | +52K | +10.3% | $44.18 | +17.9% |
| 4 | AAPL | APPLE INC | Technology | 91,505.0 | $23.2M | 9.86% | +3K | +3.0% | $253.79 | +22.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 263,143.0 | $21.2M | 9.00% | +29K | +12.5% | $80.58 | +18.6% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 281,815.0 | $12.0M | 5.09% | +32K | +12.7% | $42.54 | +13.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 24,270.0 | $4.2M | 1.80% | +596.0 | +2.5% | $174.40 | +22.0% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,730.0 | $4.2M | 1.77% | -65.0 | -0.5% | $327.07 | +17.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 21,458.0 | $3.6M | 1.54% | +784.0 | +3.8% | $169.66 | -12.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,950.0 | $3.4M | 1.45% | +1K | +10.9% | $244.44 | -5.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,128.0 | $3.1M | 1.32% | +65.0 | +2.1% | $996.49 | +0.8% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,125.0 | $3.1M | 1.31% | — | — | $146.28 | -5.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,911.0 | $2.8M | 1.20% | +114.0 | +2.0% | $479.18 | — |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,519.0 | $2.8M | 1.17% | +3K | +3.0% | $31.57 | +15.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 12,164.0 | $2.5M | 1.07% | — | — | $206.90 | -11.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,404.0 | $2.5M | 1.05% | — | — | $294.16 | +1.7% |
| 17 | FEOE | RBB FUND TRUST | — | 45,369.0 | $2.3M | 0.97% | NEW | — | $50.46 | +6.6% |
| 18 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 23,425.0 | $2.2M | 0.94% | -8K | -26.5% | $94.92 | +9.5% |
| 19 | GPRK | GEOPARK LTD | Energy | 230,968.0 | $2.2M | 0.93% | +7K | +3.2% | $9.50 | +4.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 7,401.0 | $2.1M | 0.90% | +227.0 | +3.2% | $287.58 | +34.6% |
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%