Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 799.0 | $37K | 0.00% | +62.0 | +8.4% | $46.40 | -4.3% |
| 102 | TY | TRI CONTL CORP | Financial Services | 1,159.0 | $37K | 0.00% | +6.0 | +0.5% | $31.58 | +10.6% |
| 103 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,600.0 | $35K | 0.00% | +34.0 | +2.2% | $22.15 | +32.7% |
| 104 | LQD | ISHARES TR | — | 316.0 | $34K | 0.00% | +2.0 | +0.6% | $109.02 | -0.2% |
| 105 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,150.0 | $34K | 0.00% | +123.0 | +4.1% | $10.80 | +15.0% |
| 106 | FOXA | FOX CORP | Communication Services | 567.0 | $33K | 0.00% | +101.0 | +21.7% | $58.40 | +11.2% |
| 107 | STT | STATE STR CORP | Financial Services | 260.0 | $33K | 0.00% | +2.0 | +0.8% | $126.45 | +25.3% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 284.0 | $28K | 0.00% | +2.0 | +0.7% | $99.05 | +109.8% |
| 109 | WRB | BERKLEY W R CORP | Financial Services | 405.0 | $27K | 0.00% | +8.0 | +2.0% | $66.34 | +1.7% |
| 110 | MKSI | MKS INC. | Technology | 105.0 | $24K | 0.00% | +9.0 | +9.4% | $229.82 | +44.7% |
| 111 | ASTS | AST SPACEMOBILE INC | Technology | 290.0 | $24K | 0.00% | +250.0 | +625.0% | $82.87 | +45.1% |
| 112 | UNM | UNUM GROUP | Financial Services | 322.0 | $24K | 0.00% | +155.0 | +92.8% | $73.03 | +15.2% |
| 113 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,443.0 | $23K | 0.00% | +443.0 | +44.3% | $15.65 | +2.1% |
| 114 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,068.0 | $22K | 0.00% | +22.0 | +2.1% | $20.46 | +11.1% |
| 115 | IYF | ISHARES TR | — | 185.0 | $22K | 0.00% | +166.0 | +873.7% | $117.66 | +5.0% |
| 116 | SLB | SLB LIMITED | Energy | 409.0 | $21K | 0.00% | +93.0 | +29.4% | $51.39 | +13.6% |
| 117 | TTMI | TTM TECHNOLOGIES INC | Technology | 210.0 | $20K | 0.00% | +114.0 | +118.8% | $97.42 | +102.5% |
| 118 | GPN | GLOBAL PMTS INC | Industrials | 303.0 | $20K | 0.00% | +3.0 | +1.0% | $67.29 | +9.5% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 176.0 | $20K | 0.00% | +1.0 | +0.6% | $112.03 | +33.8% |
| 120 | DLR | DIGITAL RLTY TR INC | Real Estate | 109.0 | $20K | 0.00% | +1.0 | +0.9% | $180.83 | +7.4% |
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%