Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 200.0 | $11K | 0.00% | NEW | — | $53.48 | +12.9% |
| 662 | SYY | SYSCO CORP | Consumer Defensive | 144.0 | $11K | 0.00% | NEW | — | $73.69 | +2.7% |
| 663 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 90.0 | $11K | 0.00% | NEW | — | $117.42 | +137.4% |
| 664 | BAMA | NORTHERN LTS FD TR IV | — | 310.0 | $11K | 0.00% | NEW | — | $33.91 | +8.1% |
| 665 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 304.0 | $10K | 0.00% | NEW | — | $34.46 | -27.8% |
| 666 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 1,921.0 | $10K | 0.00% | NEW | — | $5.30 | +0.3% |
| 667 | TGT | TARGET CORP | Consumer Defensive | 104.0 | $10K | 0.00% | NEW | — | $97.75 | +32.2% |
| 668 | GWW | WW GRAINGER INC | Industrials | 10.0 | $10K | 0.00% | NEW | — | $1009.10 | +23.8% |
| 669 | — | CMB.TECH NV | — | 1,045.0 | $10K | 0.00% | NEW | — | $9.65 | — |
| 670 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $10K | 0.00% | NEW | — | $2014.40 | -15.7% |
| 671 | RITM | RITHM CAPITAL CORP | Real Estate | 919.0 | $10K | 0.00% | NEW | — | $10.90 | -14.0% |
| 672 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 250.0 | $10K | 0.00% | NEW | — | $39.39 | -17.0% |
| 673 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 565.0 | $10K | 0.00% | NEW | — | $17.31 | -22.4% |
| 674 | IYK | ISHARES TR | — | 145.0 | $10K | 0.00% | NEW | — | $66.92 | +9.0% |
| 675 | BHP | BHP GROUP LTD | Basic Materials | 160.0 | $10K | 0.00% | NEW | — | $60.38 | +42.2% |
| 676 | PHO | INVESCO EXCHANGE TRADED FD T | — | 137.0 | $10K | 0.00% | NEW | — | $70.42 | -5.4% |
| 677 | UTG | REAVES UTIL INCOME FD | Financial Services | 262.0 | $10K | 0.00% | NEW | — | $36.62 | +17.4% |
| 678 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44.0 | $10K | 0.00% | NEW | — | $217.07 | +51.2% |
| 679 | VIGI | VANGUARD WHITEHALL FDS | — | 104.0 | $10K | 0.00% | NEW | — | $91.45 | +2.9% |
| 680 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 400.0 | $9K | 0.00% | NEW | — | $23.69 | +3.3% |
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%