Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 424,239.0 | $277.1M | 18.59% | +186K | +77.9% | $653.21 | +15.3% |
| 2 | IEI | ISHARES TR | — | 1,084,487.0 | $128.6M | 8.63% | +96K | +9.7% | $118.60 | -1.1% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 1,225,424.0 | $92.7M | 6.22% | +561K | +84.4% | $75.65 | -0.0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 3,408,054.0 | $90.7M | 6.08% | +2.8M | +434.3% | $26.61 | +0.3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 661,171.0 | $38.7M | 2.60% | +123K | +22.9% | $58.54 | -0.5% |
| 6 | SPXT | PROSHARES TR | — | 220,005.0 | $22.3M | 1.50% | +83K | +60.8% | $101.31 | +6.9% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 286,827.0 | $21.6M | 1.45% | +287K | +10000.0% | $75.19 | +13.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112,278.0 | $21.5M | 1.45% | +111K | +6319.6% | $191.92 | +8.1% |
| 9 | XAR | SPDR SERIES TRUST | — | 46,393.0 | $11.8M | 0.79% | +21K | +85.4% | $253.98 | +9.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,565.0 | $5.5M | 0.37% | +315.0 | +3.4% | $577.21 | +26.1% |
| 11 | XOP | SPDR SERIES TRUST | — | 29,656.0 | $5.4M | 0.36% | +29K | +10000.0% | $181.83 | -6.7% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 32,016.0 | $4.7M | 0.32% | +228.0 | +0.7% | $148.10 | +7.3% |
| 13 | TLTW | ISHARES TR | — | 118,846.0 | $2.7M | 0.18% | +24K | +25.6% | $22.62 | -2.4% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,394.0 | $2.4M | 0.16% | +3K | +9.8% | $79.27 | -0.4% |
| 15 | PFF | ISHARES TR | — | 73,685.0 | $2.2M | 0.15% | +2K | +3.5% | $30.32 | +3.2% |
| 16 | LQDW | ISHARES TR | — | 92,297.0 | $2.2M | 0.15% | +25K | +36.4% | $24.18 | -1.1% |
| 17 | VXUS | VANGUARD STAR FDS | — | 27,432.0 | $2.1M | 0.14% | +7K | +31.5% | $77.11 | +11.4% |
| 18 | XYLD | GLOBAL X FDS | — | 54,043.0 | $2.1M | 0.14% | +1K | +2.6% | $39.13 | +3.6% |
| 19 | AGG | ISHARES TR | — | 19,648.0 | $2.0M | 0.13% | +5K | +38.1% | $99.27 | -0.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,062.0 | $1.7M | 0.12% | +151.0 | +2.5% | $287.57 | +34.5% |
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
Technology
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%