Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PAVE | GLOBAL X FDS | — | 95.0 | $5K | — | NEW | — | $47.80 | +17.8% |
| 782 | VLTO | VERALTO CORP | Industrials | 45.0 | $4K | — | NEW | — | $99.80 | -13.8% |
| 783 | AI | C3 AI INC | Technology | 330.0 | $4K | — | NEW | — | $13.48 | -28.9% |
| 784 | DSX | DIANA SHIPPING INC | Industrials | 2,640.0 | $4K | — | NEW | — | $1.66 | +63.8% |
| 785 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27.0 | $4K | — | NEW | — | $161.67 | -22.5% |
| 786 | IDRV | ISHARES TR | — | 115.0 | $4K | — | NEW | — | $37.93 | +15.3% |
| 787 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 60.0 | $4K | — | NEW | — | $72.30 | +30.5% |
| 788 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50.0 | $4K | — | NEW | — | $85.56 | -9.8% |
| 789 | CE | CELANESE CORP DEL | Basic Materials | 100.0 | $4K | — | NEW | — | $42.28 | +23.9% |
| 790 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 52.0 | $4K | — | NEW | — | $79.65 | +94.5% |
| 791 | ACM | AECOM | Industrials | 42.0 | $4K | — | NEW | — | $95.33 | -24.0% |
| 792 | NEM | NEWMONT CORP | Basic Materials | 39.0 | $4K | — | NEW | — | $99.87 | +11.8% |
| 793 | LIT | GLOBAL X FDS | — | 60.0 | $4K | — | NEW | — | $64.87 | +33.1% |
| 794 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24.0 | $4K | — | NEW | — | $162.00 | -7.0% |
| 795 | IWV | ISHARES TR | — | 10.0 | $4K | — | NEW | — | $386.90 | +10.0% |
| 796 | — | OCCIDENTAL PETE CORP | — | 199.0 | $4K | — | NEW | — | $19.27 | — |
| 797 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22.0 | $4K | — | NEW | — | $173.55 | +1.5% |
| 798 | MTCH | MATCH GROUP INC NEW | Communication Services | 118.0 | $4K | — | NEW | — | $32.30 | +11.3% |
| 799 | CACI | CACI INTL INC | Technology | 7.0 | $4K | — | NEW | — | $532.86 | -6.0% |
| 800 | — | TWO HBRS INVT CORP | — | 350.0 | $4K | — | NEW | — | $10.50 | — |
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%