Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FOREMOST CLEAN ENERGY LTD | — | 3,000.0 | $3K | — | NEW | — | $0.96 | — |
| 42 | AMKR | AMKOR TECHNOLOGY INC | Technology | 63.0 | $3K | — | NEW | — | $45.03 | +63.8% |
| 43 | HSAI | HESAI GROUP | Consumer Cyclical | 142.0 | $3K | — | NEW | — | $19.13 | +11.3% |
| 44 | KVYO | KLAVIYO INC | Technology | 120.0 | $2K | — | NEW | — | $19.47 | -25.5% |
| 45 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $338.83 | +24.3% |
| 46 | — | MNTN INC | — | 225.0 | $2K | — | NEW | — | $8.80 | — |
| 47 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 91.0 | $2K | — | NEW | — | $20.77 | +13.2% |
| 48 | RMBS | RAMBUS INC DEL | Technology | 19.0 | $2K | — | NEW | — | $86.05 | +80.7% |
| 49 | — | GALAXY DIGITAL INC. | — | 79.0 | $1K | — | NEW | — | $18.46 | — |
| 50 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12.0 | $1K | — | NEW | — | $84.67 | +114.6% |
| 51 | RKT | ROCKET COS INC | Financial Services | 44.0 | $627.0 | — | NEW | — | $14.25 | -1.8% |
| 52 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | — | $39.0 | — | NEW | — | — | — |
| 53 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | — | $33.0 | — | NEW | — | — | — |
| 54 | KOPN | KOPIN CORP | Technology | 10.0 | $23.0 | — | NEW | — | $2.30 | +144.1% |
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
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%