Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 9,068.0 | $4.2M | 0.28% | NEW | — | $465.60 | +28.6% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,287.0 | $4.1M | 0.28% | NEW | — | $99.19 | +13.9% |
| 43 | VXF | VANGUARD INDEX FDS | — | 17,402.0 | $3.6M | 0.25% | NEW | — | $209.12 | +14.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 8,580.0 | $3.4M | 0.23% | NEW | — | $396.31 | -7.9% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 47,842.0 | $3.3M | 0.23% | NEW | — | $69.91 | +21.5% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,685.0 | $3.2M | 0.22% | NEW | — | $219.78 | +8.8% |
| 47 | GOVT | ISHARES TR | — | 134,691.0 | $3.1M | 0.21% | NEW | — | $23.02 | -1.8% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,915.0 | $2.9M | 0.19% | NEW | — | $57.24 | -0.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 22,702.0 | $2.7M | 0.18% | NEW | — | $120.34 | +20.1% |
| 50 | AIQ | GLOBAL X FDS | — | 45,794.0 | $2.3M | 0.16% | NEW | — | $50.86 | +16.6% |
| 51 | ORCL | ORACLE CORP | Technology | 11,626.0 | $2.3M | 0.15% | NEW | — | $194.91 | -36.2% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,680.0 | $2.2M | 0.15% | NEW | — | $79.73 | -1.3% |
| 53 | PFF | ISHARES TR | — | 71,195.0 | $2.2M | 0.15% | NEW | — | $30.96 | -1.9% |
| 54 | ABBV | ABBVIE INC | Healthcare | 9,415.0 | $2.2M | 0.14% | NEW | — | $228.50 | +11.3% |
| 55 | TLTW | ISHARES TR | — | 94,628.0 | $2.1M | 0.14% | NEW | — | $22.67 | -4.1% |
| 56 | XYLD | GLOBAL X FDS | — | 52,694.0 | $2.1M | 0.14% | NEW | — | $40.63 | +1.6% |
| 57 | VTI | VANGUARD INDEX FDS | — | 5,886.0 | $2.0M | 0.13% | NEW | — | $335.26 | +10.5% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 8,476.0 | $1.9M | 0.13% | NEW | — | $219.71 | +6.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 5,911.0 | $1.9M | 0.12% | NEW | — | $313.00 | +13.2% |
| 60 | GSLC | GOLDMAN SACHS ETF TR | — | 13,625.0 | $1.8M | 0.12% | NEW | — | $132.37 | +8.1% |
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%