Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLX | CLOROX CO DEL | Consumer Defensive | 375.0 | $38K | 0.00% | NEW | — | $100.75 | -3.6% |
| 442 | TY | TRI CONTL CORP | Financial Services | 1,153.0 | $38K | 0.00% | NEW | — | $32.67 | +7.1% |
| 443 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 118.0 | $37K | 0.00% | NEW | — | $315.31 | +46.2% |
| 444 | ARM | ARM HOLDINGS PLC | Technology | 339.0 | $37K | 0.00% | NEW | — | $109.31 | +176.9% |
| 445 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $37K | 0.00% | NEW | — | $369.56 | -9.8% |
| 446 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 408.0 | $37K | 0.00% | NEW | — | $89.86 | -6.1% |
| 447 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 563.0 | $36K | 0.00% | NEW | — | $64.82 | +27.5% |
| 448 | VAW | VANGUARD WORLD FD | — | 175.0 | $36K | 0.00% | NEW | — | $207.55 | +11.8% |
| 449 | TDC | TERADATA CORP DEL | Technology | 1,182.0 | $36K | 0.00% | NEW | — | $30.44 | +5.8% |
| 450 | VTIP | VANGUARD MALVERN FDS | — | 721.0 | $36K | 0.00% | NEW | — | $49.46 | +1.8% |
| 451 | GM | GENERAL MTRS CO | Consumer Cyclical | 437.0 | $36K | 0.00% | NEW | — | $81.32 | +3.4% |
| 452 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,566.0 | $35K | 0.00% | NEW | — | $22.61 | +31.2% |
| 453 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,027.0 | $35K | 0.00% | NEW | — | $11.66 | +6.7% |
| 454 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 124.0 | $35K | 0.00% | NEW | — | $283.31 | -20.0% |
| 455 | XOP | SPDR SERIES TRUST | — | 277.0 | $35K | 0.00% | NEW | — | $126.24 | +29.4% |
| 456 | AEE | AMEREN CORP | Utilities | 350.0 | $35K | 0.00% | NEW | — | $99.86 | +11.3% |
| 457 | CTRA | COTERRA ENERGY INC | Energy | 1,321.0 | $35K | 0.00% | NEW | — | $26.32 | +23.7% |
| 458 | LQD | ISHARES TR | — | 314.0 | $35K | 0.00% | NEW | — | $110.13 | -1.1% |
| 459 | PANW | PALO ALTO NETWORKS INC | Technology | 187.0 | $34K | 0.00% | NEW | — | $184.20 | +34.9% |
| 460 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 651.0 | $34K | 0.00% | NEW | — | $52.83 | +22.1% |
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%