Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PBI | PITNEY BOWES INC | Industrials | 692.0 | $7K | — | NEW | — | $10.58 | +46.6% |
| 722 | IYE | ISHARES TR | — | 151.0 | $7K | — | NEW | — | $47.65 | +28.8% |
| 723 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 950.0 | $7K | — | NEW | — | $7.57 | -27.0% |
| 724 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $7K | — | NEW | — | $102.10 | +7.7% |
| 725 | CMRE | COSTAMARE INC | Industrials | 450.0 | $7K | — | NEW | — | $15.79 | +3.9% |
| 726 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 45.0 | $7K | — | NEW | — | $157.24 | +37.8% |
| 727 | NXT | NEXTPOWER INC | Technology | 81.0 | $7K | — | NEW | — | $87.11 | +50.6% |
| 728 | SNPS | SYNOPSYS INC | Technology | 15.0 | $7K | — | NEW | — | $469.73 | +13.8% |
| 729 | STRV | EA SERIES TRUST | — | 159.0 | $7K | — | NEW | — | $44.14 | +9.5% |
| 730 | BAX | BAXTER INTL INC | Healthcare | 364.0 | $7K | — | NEW | — | $19.11 | +1.4% |
| 731 | IYC | ISHARES TR | — | 67.0 | $7K | — | NEW | — | $103.13 | -1.0% |
| 732 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 65.0 | $7K | — | NEW | — | $106.15 | -1.2% |
| 733 | AR | ANTERO RESOURCES CORP | Energy | 200.0 | $7K | — | NEW | — | $34.46 | +3.9% |
| 734 | CCL | CARNIVAL CORP | Consumer Cyclical | 225.0 | $7K | — | NEW | — | $30.54 | -12.5% |
| 735 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | — | NEW | — | $68.36 | -13.8% |
| 736 | ONDS | ONDAS HLDGS INC | Technology | 700.0 | $7K | — | NEW | — | $9.76 | +0.1% |
| 737 | — | ONESTREAM INC | — | 370.0 | $7K | — | NEW | — | $18.38 | — |
| 738 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 300.0 | $7K | — | NEW | — | $22.36 | +34.3% |
| 739 | STAG | STAG INDL INC | Real Estate | 182.0 | $7K | — | NEW | — | $36.76 | +4.8% |
| 740 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | — | NEW | — | $444.13 | +7.6% |
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%