Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 33,915.0 | $1.7M | 0.11% | +358.0 | +1.1% | $49.89 | +0.4% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,696.0 | $1.6M | 0.11% | +2K | +7.2% | $50.20 | -3.4% |
| 23 | DTCR | GLOBAL X FDS | — | 67,321.0 | $1.6M | 0.11% | +19K | +38.6% | $23.96 | +29.9% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 61,283.0 | $1.6M | 0.10% | +38K | +159.0% | $25.64 | +15.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,253.0 | $1.5M | 0.10% | +90.0 | +1.7% | $286.85 | +34.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,060.0 | $1.5M | 0.10% | +20.0 | +1.0% | $708.50 | +28.2% |
| 27 | NANR | SPDR INDEX SHS FDS | — | 14,191.0 | $1.2M | 0.08% | +1K | +10.3% | $84.00 | -1.5% |
| 28 | LONZ | PIMCO ETF TR | — | 23,577.0 | $1.2M | 0.08% | +447.0 | +1.9% | $49.38 | +0.5% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,631.0 | $1.1M | 0.07% | +781.0 | +4.4% | $59.55 | -1.0% |
| 30 | SPYD | SPDR SERIES TRUST | — | 23,599.0 | $1.1M | 0.07% | +2K | +7.5% | $45.52 | +4.6% |
| 31 | RTX | RTX CORPORATION | Industrials | 5,520.0 | $1.1M | 0.07% | +131.0 | +2.4% | $192.88 | -7.2% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,362.0 | $1.0M | 0.07% | +84.0 | +2.6% | $310.80 | -10.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,159.0 | $1.0M | 0.07% | +113.0 | +10.8% | $873.13 | +22.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,992.0 | $1.0M | 0.07% | +175.0 | +6.2% | $337.95 | +22.0% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 4,673.0 | $967K | 0.07% | +173.0 | +3.8% | $206.88 | -10.7% |
| 36 | VUG | VANGUARD INDEX FDS | — | 2,142.0 | $936K | 0.06% | +86.0 | +4.2% | $436.78 | -79.8% |
| 37 | AVGO | BROADCOM INC | Technology | 2,813.0 | $871K | 0.06% | +211.0 | +8.1% | $309.51 | +36.3% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 2,609.0 | $850K | 0.06% | +2K | +1130.7% | $325.96 | -0.2% |
| 39 | IDV | ISHARES TR | — | 19,716.0 | $839K | 0.06% | +352.0 | +1.8% | $42.56 | +6.2% |
| 40 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,433.0 | $724K | 0.05% | +42.0 | +1.0% | $163.37 | +13.3% |
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%