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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,448.0 | $833K | 0.39% | NEW | — | $40.73 | +18.6% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,273.0 | $832K | 0.38% | NEW | — | $653.46 | +53.1% |
| 43 | O | REALTY INCOME CORP | Real Estate | 14,692.0 | $828K | 0.38% | NEW | — | $56.37 | +10.4% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 6,998.0 | $796K | 0.37% | NEW | — | $113.77 | -8.9% |
| 45 | T | AT&T INC | Communication Services | 31,715.0 | $788K | 0.36% | NEW | — | $24.84 | +0.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.35% | NEW | — | $754800.00 | — |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,097.0 | $731K | 0.34% | NEW | — | $143.51 | +3.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 9,093.0 | $700K | 0.32% | NEW | — | $77.03 | +55.5% |
| 49 | IEFA | ISHARES TR | — | 7,685.0 | $687K | 0.32% | NEW | — | $89.46 | +8.9% |
| 50 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,080.0 | $674K | 0.31% | NEW | — | $35.33 | +6.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,124.0 | $644K | 0.30% | NEW | — | $572.68 | +55.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,807.0 | $641K | 0.30% | NEW | — | $228.49 | -5.0% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,957.0 | $617K | 0.28% | NEW | — | $208.74 | +5.8% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 8,464.0 | $592K | 0.27% | NEW | — | $69.91 | +16.5% |
| 55 | AOM | ISHARES TR | — | 12,042.0 | $575K | 0.27% | NEW | — | $47.73 | +3.9% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 6,830.0 | $554K | 0.26% | NEW | — | $81.17 | +2.5% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,950.0 | $541K | 0.25% | NEW | — | $183.40 | -2.5% |
| 58 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,319.0 | $530K | 0.24% | NEW | — | $32.50 | +11.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 6,279.0 | $504K | 0.23% | NEW | — | $80.28 | +9.5% |
| 60 | — | IQVIA HLDGS INC | — | 2,177.0 | $491K | 0.23% | NEW | — | $225.41 | — |
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%