Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,366.0 | $77K | 0.01% | NEW | — | $56.30 | +9.2% |
| 342 | SYM | SYMBOTIC INC | Industrials | 1,290.0 | $77K | 0.01% | NEW | — | $59.50 | -10.5% |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 217.0 | $76K | 0.01% | NEW | — | $351.47 | -14.5% |
| 344 | UBER | UBER TECHNOLOGIES INC | Technology | 933.0 | $76K | 0.01% | NEW | — | $81.71 | -13.8% |
| 345 | FNDX | SCHWAB STRATEGIC TR | — | 2,773.0 | $75K | 0.01% | NEW | — | $27.21 | +13.8% |
| 346 | VSGX | VANGUARD WORLD FD | — | 1,043.0 | $75K | 0.01% | NEW | — | $71.62 | +14.1% |
| 347 | ARCC | ARES CAPITAL CORP | Financial Services | 3,673.0 | $74K | 0.01% | NEW | — | $20.23 | -6.5% |
| 348 | PSCT | INVESCO EXCH TRADED FD TR II | — | 1,305.0 | $74K | 0.01% | NEW | — | $56.61 | +52.5% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 1,098.0 | $74K | 0.01% | NEW | — | $67.03 | +19.2% |
| 350 | FE | FIRSTENERGY CORP | Utilities | 1,636.0 | $73K | 0.01% | NEW | — | $44.78 | +5.2% |
| 351 | EMR | EMERSON ELEC CO | Industrials | 552.0 | $73K | 0.01% | NEW | — | $132.61 | +6.1% |
| 352 | SBUX | STARBUCKS CORP | Consumer Cyclical | 865.0 | $73K | 0.01% | NEW | — | $84.21 | +21.3% |
| 353 | QYLD | GLOBAL X FDS | — | 4,105.0 | $73K | 0.01% | NEW | — | $17.67 | +1.8% |
| 354 | AZO | AUTOZONE INC | Consumer Cyclical | 21.0 | $71K | 0.01% | NEW | — | $3391.52 | -11.2% |
| 355 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,301.0 | $71K | 0.01% | NEW | — | $54.59 | -11.5% |
| 356 | IWS | ISHARES TR | — | 500.0 | $71K | 0.01% | NEW | — | $141.05 | +13.4% |
| 357 | HWM | HOWMET AEROSPACE INC | Industrials | 343.0 | $70K | 0.01% | NEW | — | $205.02 | +25.4% |
| 358 | STLD | STEEL DYNAMICS INC | Basic Materials | 414.0 | $70K | 0.01% | NEW | — | $169.45 | +50.9% |
| 359 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 853.0 | $70K | 0.01% | NEW | — | $82.03 | -22.7% |
| 360 | CTAS | CINTAS CORP | Industrials | 367.0 | $69K | 0.01% | NEW | — | $188.15 | -9.3% |
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%