ARMOR INVESTMENT ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 44,106 | +1,662 | +3.92% | $501.43 | 10.49% | 0.00% | 27,385,137 | 2025-06-30 | ||||||
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 82,569 | +845 | +1.03% | $87.25 | 6.24% | 0.00% | 16,284,200 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 691,827 | +12,807 | +1.89% | $17.43 | 5.85% | 0.00% | 15,289,373 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 230,280 | -912 | -0.39% | $55.45 | 5.62% | 0.00% | 14,671,129 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 224,585 | +424 | +0.19% | $192.75 | 5.33% | 0.01% | 13,928,759 | 2025-06-30 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 260,313 | +1,491 | +0.58% | $23.62 | 4.05% | 0.00% | 10,581,722 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 182,132 | -5,814 | -3.09% | $55.31 | 3.96% | 0.03% | 10,354,203 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 56,871 | -635 | -1.10% | $74.84 | 2.90% | 0.01% | 7,581,473 | 2025-06-30 | ||||||
| JPIE | JPMORGAN INCOME ETF | 160,511 | +10,960 | +7.33% | $45.69 | 2.85% | 0.19% | 7,434,885 | 2025-06-30 | ||||||
| PTRB | PGIM TOTAL RETURN BOND ETF | 167,925 | +1,290 | +0.77% | $41.96 | 2.69% | 0.00% | 7,024,318 | 2025-06-30 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 127,973 | -3,634 | -2.76% | $53.94 | 2.67% | 0.03% | 6,961,709 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 222,331 | -869 | -0.39% | $41.98 | 2.26% | 0.00% | 5,891,769 | 2025-06-30 | ||||||
| META | META | 7,565 | -149 | -1.93% | $112.53 | 2.14% | 0.00% | 5,583,690 | 2025-06-30 | ||||||
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 85,160 | -383 | -0.45% | $48.47 | 2.09% | 0.00% | 5,445,987 | 2025-06-30 | ||||||
| DLR | DIGITAL REALTY TRUST | 30,781 | -892 | -2.82% | $112.66 | 2.05% | 0.01% | 5,366,118 | 2025-06-30 | ||||||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 12,570 | 0 | 0.00% | $147.15 | 1.91% | 0.03% | 4,984,508 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 47,643 | +4,245 | +9.78% | $107.29 | 1.91% | 0.01% | 4,977,741 | 2025-06-30 | ||||||
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 132,995 | +518 | +0.39% | $24.16 | 1.75% | 0.00% | 4,579,022 | 2025-06-30 | ||||||
| V | VISA | 11,722 | -78 | -0.66% | $93.10 | 1.59% | 0.00% | 4,161,785 | 2025-06-30 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 136,084 | +1,814 | +1.35% | $26.56 | 1.57% | 0.00% | 4,101,568 | 2025-06-30 | ||||||
| TBUX | T ROWE PRICE ULTRA SHORT-TERM BOND ETF | 68,710 | +12,359 | +21.93% | $48.94 | 1.31% | 0.00% | 3,417,655 | 2025-06-30 | ||||||
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 43,102 | -564 | -1.29% | $0.00 | 1.28% | 0.00% | 3,341,695 | 2025-06-30 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 36,882 | -1,618 | -4.20% | $86.19 | 1.27% | 0.13% | 3,323,068 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 6,119 | +886 | +16.93% | $370.17 | 1.17% | 0.00% | 3,043,733 | 2025-06-30 | ||||||
| DE | DEERE & | 5,717 | -167 | -2.84% | $118.50 | 1.11% | 0.00% | 2,906,814 | 2025-06-30 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 11,604 | -257 | -2.17% | $442.99 | 1.06% | 0.02% | 2,769,795 | 2025-06-30 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 49,460 | +4,112 | +9.07% | $45.51 | 0.94% | 0.00% | 2,461,130 | 2025-06-30 | ||||||
| IHI | ISHARES US MEDICAL DEVICES ETF | 38,908 | -981 | -2.46% | $39.33 | 0.93% | 0.05% | 2,437,179 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 7,753 | -612 | -7.32% | $120.13 | 0.86% | 0.00% | 2,247,653 | 2025-06-30 | ||||||
| SO | SOUTHERN | 20,975 | -596 | -2.76% | $50.83 | 0.74% | 0.00% | 1,926,133 | 2025-06-30 | ||||||
| KMI | KINDER MORGAN | 64,811 | +330 | +0.51% | $20.79 | 0.73% | 0.00% | 1,905,443 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 8,504 | -1,436 | -14.45% | $81.12 | 0.72% | 0.00% | 1,886,802 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 10,223 | +256 | +2.57% | $145.43 | 0.69% | 0.00% | 1,801,666 | 2025-06-30 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,775 | -84 | -1.22% | $55.33 | 0.66% | 0.00% | 1,715,633 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 14,365 | -803 | -5.29% | $79.34 | 0.65% | 0.00% | 1,695,027 | 2025-06-30 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 58,134 | -1,750 | -2.92% | $18.82 | 0.62% | 0.00% | 1,630,659 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 10,087 | -676 | -6.28% | $24.16 | 0.61% | 0.00% | 1,593,653 | 2025-06-30 | ||||||
| WMT | WALMART | 16,038 | -787 | -4.68% | $48.97 | 0.60% | 0.00% | 1,568,239 | 2025-06-30 | ||||||
| PGR | PROGRESSIVE | 5,441 | 0 | 0.00% | $94.87 | 0.56% | 0.00% | 1,451,987 | 2025-06-30 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,649 | +9,426 | +54.73% | $56.22 | 0.54% | 0.01% | 1,406,001 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 2,227 | +1 | +0.04% | $275.52 | 0.53% | 0.00% | 1,375,920 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,707 | -9 | -0.52% | $177.49 | 0.51% | 0.00% | 1,330,689 | 2025-06-30 | ||||||
| BDX | BECTON DICKINSON & | 7,535 | -78 | -1.02% | $184.24 | 0.50% | 0.00% | 1,297,905 | 2025-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 50,404 | -2,394 | -4.53% | $33.91 | 0.49% | 0.00% | 1,275,221 | 2025-06-30 | ||||||
| AON | AON | 2,828 | +5 | +0.18% | $190.55 | 0.39% | 0.00% | 1,009,079 | 2025-06-30 | ||||||
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 20,781 | +1,127 | +5.73% | $44.96 | 0.38% | 0.07% | 986,561 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,030 | 0 | 0.00% | $222.21 | 0.35% | 0.00% | 920,787 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 8,547 | 0 | 0.00% | $35.78 | 0.35% | 0.00% | 918,033 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,484 | -25 | -0.26% | $45.99 | 0.33% | 0.00% | 872,243 | 2025-06-30 | ||||||
| NEE | NEXTERA ENERGY | 11,563 | -418 | -3.49% | $61.55 | 0.31% | 0.00% | 802,674 | 2025-06-30 | ||||||