Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACGL | ARCH CAP GROUP LTD | Financial Services | 132.0 | $13K | 0.00% | NEW | — | $95.92 | -3.9% |
| 642 | HLN | HALEON PLC | Healthcare | 1,662.0 | $13K | 0.00% | NEW | — | $7.55 | +23.9% |
| 643 | REGL | PROSHARES TR | — | 148.0 | $12K | 0.00% | NEW | — | $84.22 | +6.4% |
| 644 | AFRM | AFFIRM HLDGS INC | Technology | 165.0 | $12K | 0.00% | NEW | — | $74.43 | -5.5% |
| 645 | SLB | SLB LIMITED | Energy | 316.0 | $12K | 0.00% | NEW | — | $38.38 | +45.9% |
| 646 | OTIS | OTIS WORLDWIDE CORP | Industrials | 138.0 | $12K | 0.00% | NEW | — | $87.36 | -17.4% |
| 647 | MOD | MODINE MFG CO | Consumer Cyclical | 89.0 | $12K | 0.00% | NEW | — | $133.52 | +108.0% |
| 648 | — | APTIV PLC | — | 156.0 | $12K | 0.00% | NEW | — | $76.10 | — |
| 649 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,000.0 | $12K | 0.00% | NEW | — | $11.85 | +25.0% |
| 650 | SPEM | SPDR INDEX SHS FDS | — | 250.0 | $12K | 0.00% | NEW | — | $46.81 | +12.4% |
| 651 | FELC | FIDELITY COVINGTON TRUST | — | 306.0 | $12K | 0.00% | NEW | — | $38.17 | +10.0% |
| 652 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.32 | +8.3% |
| 653 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40.0 | $11K | 0.00% | NEW | — | $287.25 | +16.8% |
| 654 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 218.0 | $11K | 0.00% | NEW | — | $52.48 | +29.2% |
| 655 | AVAV | AEROVIRONMENT INC | Industrials | 47.0 | $11K | 0.00% | NEW | — | $241.89 | -26.3% |
| 656 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 295.0 | $11K | 0.00% | NEW | — | $38.48 | -3.3% |
| 657 | — | HOLOGIC INC | — | 150.0 | $11K | 0.00% | NEW | — | $74.49 | — |
| 658 | TW | TRADEWEB MKTS INC | Financial Services | 101.0 | $11K | 0.00% | NEW | — | $107.54 | -6.6% |
| 659 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $108.47 | -51.3% |
| 660 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19.0 | $11K | 0.00% | NEW | — | $566.37 | -24.8% |
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%