Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NATWEST GROUP PLC | — | 146.0 | $3K | — | NEW | — | $17.50 | — |
| 842 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8.0 | $3K | — | NEW | — | $312.62 | +16.6% |
| 843 | ACMR | ACM RESH INC | Technology | 63.0 | $2K | — | NEW | — | $39.46 | +113.1% |
| 844 | FNDA | SCHWAB STRATEGIC TR | — | 78.0 | $2K | — | NEW | — | $31.51 | +20.3% |
| 845 | IYF | ISHARES TR | — | 19.0 | $2K | — | NEW | — | $128.95 | +4.4% |
| 846 | TTEK | TETRA TECH INC NEW | Industrials | 73.0 | $2K | — | NEW | — | $33.55 | -4.5% |
| 847 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 78.0 | $2K | — | NEW | — | $30.88 | +4.8% |
| 848 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 52.0 | $2K | — | NEW | — | $45.98 | +33.5% |
| 849 | ONON | ON HLDG AG | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $46.49 | -17.8% |
| 850 | TRMB | TRIMBLE INC | Technology | 30.0 | $2K | — | NEW | — | $78.37 | -31.4% |
| 851 | ARKK | ARK ETF TR | — | 30.0 | $2K | — | NEW | — | $76.93 | -0.3% |
| 852 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $19.71 | -13.3% |
| 853 | VYX | NCR VOYIX CORPORATION | Technology | 222.0 | $2K | — | NEW | — | $10.20 | -18.7% |
| 854 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -12.1% |
| 855 | SCHQ | SCHWAB STRATEGIC TR | — | 70.0 | $2K | — | NEW | — | $31.70 | -3.5% |
| 856 | — | TRIPLE FLAG PRECIOUS METAL | — | 66.0 | $2K | — | NEW | — | $33.23 | — |
| 857 | IAC | IAC INC | Technology | 55.0 | $2K | — | NEW | — | $39.11 | +17.1% |
| 858 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 276.0 | $2K | — | NEW | — | $7.77 | -18.8% |
| 859 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $104.75 | -20.9% |
| 860 | PNR | PENTAIR PLC | Industrials | 20.0 | $2K | — | NEW | — | $103.10 | -36.3% |
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%