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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 2,698.0 | $226K | 0.10% | NEW | — | $83.72 | +4.3% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,393.0 | $221K | 0.09% | — | — | $92.31 | -6.8% |
| 103 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,084.0 | $218K | 0.09% | NEW | — | $35.90 | +5.4% |
| 104 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,090.0 | $216K | 0.09% | — | — | $30.50 | +12.4% |
| 105 | CBRE | CBRE GROUP INC | Real Estate | 1,554.0 | $211K | 0.09% | +77.0 | +5.2% | $135.46 | +4.1% |
| 106 | ESGD | ISHARES TR | — | 2,165.0 | $207K | 0.09% | — | — | $95.64 | +7.1% |
| 107 | SRE | SEMPRA | Utilities | 2,086.0 | $203K | 0.09% | NEW | — | $97.19 | -5.1% |
| 108 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,147.0 | $77K | 0.03% | — | — | $6.95 | -9.6% |
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%