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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 938.0 | $309K | 0.13% | +53.0 | +6.0% | $328.96 | -2.7% |
| 82 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,890.0 | $307K | 0.13% | NEW | — | $106.21 | +14.3% |
| 83 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,168.0 | $307K | 0.13% | — | — | $27.46 | -1.5% |
| 84 | MTB | M & T BK CORP | Financial Services | 1,481.0 | $306K | 0.13% | — | — | $206.73 | +3.1% |
| 85 | IJT | ISHARES TR | — | 2,033.0 | $294K | 0.12% | +528.0 | +35.1% | $144.71 | +13.8% |
| 86 | CRM | SALESFORCE INC | Technology | 1,545.0 | $288K | 0.12% | +688.0 | +80.3% | $186.72 | -4.3% |
| 87 | PFE | PFIZER INC | Healthcare | 9,868.0 | $277K | 0.12% | +70.0 | +0.7% | $28.08 | -6.6% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 1,383.0 | $273K | 0.12% | NEW | — | $197.21 | -6.1% |
| 89 | V | VISA INC | Financial Services | 886.0 | $268K | 0.11% | +122.0 | +16.0% | $302.22 | +6.3% |
| 90 | ESGE | ISHARES INC | — | 5,781.0 | $263K | 0.11% | — | — | $45.47 | +20.7% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 830.0 | $258K | 0.11% | — | — | $310.79 | -10.5% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,984.0 | $254K | 0.11% | — | — | $85.24 | +7.9% |
| 93 | USB | US BANCORP | Financial Services | 4,812.0 | $250K | 0.11% | — | — | $52.01 | +4.1% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,896.0 | $248K | 0.10% | — | — | $130.96 | -4.7% |
| 95 | META | META PLATFORMS INC | Communication Services | 429.0 | $245K | 0.10% | — | — | $572.13 | +10.2% |
| 96 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,840.0 | $240K | 0.10% | — | — | $41.06 | +5.0% |
| 97 | D | DOMINION ENERGY INC | Utilities | 3,850.0 | $238K | 0.10% | — | — | $61.81 | +10.4% |
| 98 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,381.0 | $238K | 0.10% | +400.0 | +6.7% | $37.22 | -8.6% |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 2,089.0 | $236K | 0.10% | — | — | $113.17 | -5.3% |
| 100 | IWD | ISHARES TR | — | 1,066.0 | $228K | 0.10% | — | — | $213.58 | +11.7% |
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%