Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FBCG | FIDELITY COVINGTON TRUST | — | 1,609.0 | $88K | 0.01% | NEW | — | $54.83 | +13.3% |
| 322 | FDX | FEDEX CORP | Industrials | 302.0 | $87K | 0.01% | NEW | — | $288.75 | +42.2% |
| 323 | COIN | COINBASE GLOBAL INC | Financial Services | 378.0 | $85K | 0.01% | NEW | — | $226.14 | -21.0% |
| 324 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 15,231.0 | $85K | 0.01% | NEW | — | $5.57 | -3.8% |
| 325 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 587.0 | $84K | 0.01% | NEW | — | $143.47 | +30.6% |
| 326 | ETN | EATON CORP PLC | Industrials | 263.0 | $84K | 0.01% | NEW | — | $318.51 | +26.3% |
| 327 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,140.0 | $84K | 0.01% | NEW | — | $73.30 | +6.7% |
| 328 | CRM | SALESFORCE INC | Technology | 315.0 | $83K | 0.01% | NEW | — | $265.06 | -31.0% |
| 329 | XLV | SELECT SECTOR SPDR TR | — | 538.0 | $83K | 0.01% | NEW | — | $154.82 | -3.6% |
| 330 | IDXX | IDEXX LABS INC | Healthcare | 123.0 | $83K | 0.01% | NEW | — | $676.54 | -17.7% |
| 331 | NOBL | PROSHARES TR | — | 795.0 | $83K | 0.01% | NEW | — | $104.07 | +4.1% |
| 332 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,628.0 | $83K | 0.01% | NEW | — | $50.79 | +25.1% |
| 333 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 270.0 | $83K | 0.01% | NEW | — | $306.23 | +154.7% |
| 334 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,724.0 | $83K | 0.01% | NEW | — | $17.48 | -4.7% |
| 335 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,480.0 | $82K | 0.01% | NEW | — | $55.57 | +8.6% |
| 336 | VO | VANGUARD INDEX FDS | — | 281.0 | $82K | 0.01% | NEW | — | $290.22 | -72.9% |
| 337 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,236.0 | $81K | 0.01% | NEW | — | $65.91 | +13.7% |
| 338 | SUB | ISHARES TR | — | 763.0 | $81K | 0.01% | NEW | — | $106.70 | -0.3% |
| 339 | LIN | LINDE PLC | Basic Materials | 189.0 | $81K | 0.01% | NEW | — | $426.39 | +20.1% |
| 340 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 423.0 | $77K | 0.01% | NEW | — | $182.64 | +28.3% |
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
26.9%
Financial Services
23.6%
Industrials
13.0%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
4.1%
Energy
3.4%
Real Estate
1.5%