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 | FRO | FRONTLINE PLC | Energy | 411.0 | $14K | 0.00% | NEW | — | $34.86 | +6.6% |
| 22 | EMET | VANECK ETF TRUST | — | 346.0 | $14K | 0.00% | NEW | — | $40.22 | -7.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $13K | 0.00% | NEW | — | $168.41 | +9.6% |
| 24 | EBAY | EBAY INC. | Consumer Cyclical | 134.0 | $12K | 0.00% | NEW | — | $91.02 | +21.8% |
| 25 | NTRS | NORTHERN TR CORP | Financial Services | 86.0 | $12K | 0.00% | NEW | — | $139.58 | +35.1% |
| 26 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $12K | 0.00% | NEW | — | $85.64 | +8.8% |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 310.0 | $11K | 0.00% | NEW | — | $37.02 | -2.7% |
| 28 | XTIA | XTI AEROSPACE INC | Industrials | 5,500.0 | $11K | 0.00% | NEW | — | $2.07 | -27.5% |
| 29 | — | NOVA MINERALS LTD | — | 1,925.0 | $11K | 0.00% | NEW | — | $5.87 | — |
| 30 | COGT | COGENT BIOSCIENCES INC | Healthcare | 272.0 | $10K | 0.00% | NEW | — | $38.49 | -1.4% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 157.0 | $10K | 0.00% | NEW | — | $62.31 | +18.0% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 143.0 | $10K | 0.00% | NEW | — | $68.02 | +9.2% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18.0 | $9K | 0.00% | NEW | — | $484.94 | -1.8% |
| 34 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21.0 | $7K | — | NEW | — | $344.00 | +12.8% |
| 35 | — | LENNAR CORP | — | 72.0 | $6K | — | NEW | — | $84.12 | — |
| 36 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | — | NEW | — | $144.80 | +17.2% |
| 37 | PTC | PTC INC | Technology | 40.0 | $6K | — | NEW | — | $142.50 | -10.6% |
| 38 | DXYZ | DESTINY TECH100 INC | — | 186.0 | $5K | — | NEW | — | $26.78 | +1.4% |
| 39 | ILF | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $35.52 | -4.0% |
| 40 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 142.0 | $3K | — | NEW | — | $20.49 | -20.9% |
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%