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 | TSLA | TESLA INC | Consumer Cyclical | 5,620.0 | $2.1M | 0.89% | — | — | $371.75 | +17.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,657.0 | $2.0M | 0.85% | +1K | +16.4% | $208.27 | +29.1% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 50,028.0 | $2.0M | 0.85% | — | — | $40.19 | +16.8% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,515.0 | $2.0M | 0.83% | +2K | +15.2% | $144.44 | +1.2% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,688.0 | $1.9M | 0.81% | +4K | +8.3% | $38.42 | +14.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,481.0 | $1.7M | 0.70% | +174.0 | +4.0% | $370.19 | +13.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 5,062.0 | $1.5M | 0.62% | +662.0 | +15.1% | $286.86 | +33.1% |
| 28 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 42,815.0 | $1.4M | 0.61% | — | — | $33.37 | +21.5% |
| 29 | GE | GE AEROSPACE | Industrials | 4,840.0 | $1.4M | 0.58% | +50.0 | +1.0% | $283.78 | +11.4% |
| 30 | IWO | ISHARES TR | — | 4,308.0 | $1.4M | 0.57% | — | — | $313.84 | +20.1% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 49,055.0 | $1.3M | 0.56% | -2K | -4.2% | $27.15 | +0.7% |
| 32 | UNP | UNION PAC CORP | Industrials | 5,349.0 | $1.3M | 0.55% | — | — | $242.60 | +10.7% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,279.0 | $1.3M | 0.54% | — | — | $242.39 | +8.0% |
| 34 | IWF | ISHARES TR | — | 2,874.0 | $1.2M | 0.52% | +719.0 | +33.4% | $426.40 | -70.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,285.0 | $1.1M | 0.48% | +12.0 | +0.9% | $872.78 | +14.6% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 7,982.0 | $1.0M | 0.44% | +55.0 | +0.7% | $131.02 | +6.4% |
| 37 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 24,930.0 | $1.0M | 0.44% | — | — | $41.19 | +5.9% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,288.0 | $1.0M | 0.43% | -160.0 | -0.8% | $50.20 | -3.8% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 10,530.0 | $1.0M | 0.43% | +500.0 | +5.0% | $96.15 | -9.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 8,188.0 | $985K | 0.42% | +250.0 | +3.1% | $120.29 | +0.9% |
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%