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 | HON | HONEYWELL INTL INC | Industrials | 4,284.0 | $968K | 0.41% | -29.0 | -0.7% | $226.01 | +2.5% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,896.0 | $947K | 0.40% | — | — | $499.72 | -0.9% |
| 43 | T | AT&T INC | Communication Services | 31,139.0 | $903K | 0.38% | -576.0 | -1.8% | $28.99 | -14.1% |
| 44 | O | REALTY INCOME CORP | Real Estate | 14,524.0 | $889K | 0.38% | -168.0 | -1.1% | $61.18 | +1.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 929.0 | $855K | 0.36% | +33.0 | +3.7% | $920.24 | +17.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,124.0 | $796K | 0.34% | — | — | $708.31 | +28.5% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,097.0 | $791K | 0.34% | — | — | $155.28 | -4.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.30% | — | — | $718140.00 | — |
| 49 | IEFA | ISHARES TR | — | 7,785.0 | $705K | 0.30% | +100.0 | +1.3% | $90.53 | +8.2% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,207.0 | $697K | 0.30% | +400.0 | +14.2% | $217.49 | -1.0% |
| 51 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 20,803.0 | $689K | 0.29% | +4K | +27.5% | $33.11 | +10.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 8,847.0 | $686K | 0.29% | -246.0 | -2.7% | $77.59 | +54.2% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,184.0 | $660K | 0.28% | +104.0 | +0.6% | $34.41 | +9.2% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 8,464.0 | $644K | 0.27% | — | — | $76.05 | +7.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 6,839.0 | $603K | 0.26% | — | — | $88.16 | -5.0% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,886.0 | $601K | 0.26% | -71.0 | -2.4% | $208.10 | +6.1% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 986.0 | $596K | 0.25% | — | — | $604.39 | -12.1% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 6,290.0 | $584K | 0.25% | — | — | $92.88 | -5.6% |
| 59 | AOM | ISHARES TR | — | 12,042.0 | $570K | 0.24% | — | — | $47.37 | +4.9% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,950.0 | $569K | 0.24% | — | — | $192.90 | -8.5% |
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%