Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AX | AXOS FINANCIAL INC | Financial Services | 292.0 | $25K | 0.00% | NEW | — | $86.16 | +15.5% |
| 522 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,227.0 | $25K | 0.00% | NEW | — | $20.49 | +29.7% |
| 523 | HPK | HIGHPEAK ENERGY INC | Energy | 5,229.0 | $25K | 0.00% | NEW | — | $4.74 | +55.4% |
| 524 | OUSM | ALPS ETF TR | — | 561.0 | $25K | 0.00% | NEW | — | $43.74 | +10.6% |
| 525 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,046.0 | $24K | 0.00% | NEW | — | $23.40 | -7.1% |
| 526 | AVY | AVERY DENNISON CORP | Industrials | 133.0 | $24K | 0.00% | NEW | — | $181.89 | -11.8% |
| 527 | MRVL | MARVELL TECHNOLOGY INC | Technology | 282.0 | $24K | 0.00% | NEW | — | $84.98 | +122.0% |
| 528 | INOD | INNODATA INC | Technology | 470.0 | $24K | 0.00% | NEW | — | $50.95 | +19.3% |
| 529 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 116.0 | $24K | 0.00% | NEW | — | $203.47 | +18.8% |
| 530 | BAMG | NORTHERN LTS FD TR IV | — | 581.0 | $23K | 0.00% | NEW | — | $40.13 | +8.0% |
| 531 | GPN | GLOBAL PMTS INC | Industrials | 300.0 | $23K | 0.00% | NEW | — | $77.52 | +0.4% |
| 532 | MSM | MSC INDL DIRECT INC | Industrials | 276.0 | $23K | 0.00% | NEW | — | $84.10 | +48.4% |
| 533 | VPU | VANGUARD WORLD FD | — | 125.0 | $23K | 0.00% | NEW | — | $185.04 | +5.5% |
| 534 | GLP | GLOBAL PARTNERS LP | Energy | 537.0 | $22K | 0.00% | NEW | — | $41.85 | +14.2% |
| 535 | FNDF | SCHWAB STRATEGIC TR | — | 494.0 | $22K | 0.00% | NEW | — | $45.21 | +16.6% |
| 536 | WSO | WATSCO INC | Industrials | 65.0 | $22K | 0.00% | NEW | — | $336.95 | +10.4% |
| 537 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $22K | 0.00% | NEW | — | $108.73 | -0.4% |
| 538 | — | COMERICA INC | — | 250.0 | $22K | 0.00% | NEW | — | $86.93 | — |
| 539 | U | UNITY SOFTWARE INC | Technology | 492.0 | $22K | 0.00% | NEW | — | $44.17 | -34.4% |
| 540 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38.0 | $22K | 0.00% | NEW | — | $570.21 | -8.5% |
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%