Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $805.0 | — | NEW | — | $201.25 | -31.2% |
| 922 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 55.0 | $801.0 | — | NEW | — | $14.56 | -31.7% |
| 923 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -13.6% |
| 924 | CC | CHEMOURS CO | Basic Materials | 63.0 | $743.0 | — | NEW | — | $11.79 | +85.3% |
| 925 | SMR | NUSCALE PWR CORP | Utilities | 48.0 | $681.0 | — | NEW | — | $14.19 | -15.0% |
| 926 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $636.0 | — | NEW | — | $212.00 | -2.3% |
| 927 | VTRS | VIATRIS INC | Healthcare | 47.0 | $581.0 | — | NEW | — | $12.36 | +31.7% |
| 928 | — | RYANAIR HOLDINGS PLC | — | 8.0 | $578.0 | — | NEW | — | $72.25 | — |
| 929 | — | THOMSON REUTERS CORP | — | 4.0 | $528.0 | — | NEW | — | $132.00 | — |
| 930 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $518.0 | — | NEW | — | $47.09 | +7.7% |
| 931 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 100.0 | $500.0 | — | NEW | — | $5.00 | +1.4% |
| 932 | JBLU | JETBLUE AWYS CORP | Industrials | 100.0 | $455.0 | — | NEW | — | $4.55 | +15.6% |
| 933 | WMB | WILLIAMS COS INC | Energy | 7.0 | $421.0 | — | NEW | — | $60.14 | +27.3% |
| 934 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $417.0 | — | NEW | — | $10.43 | -17.1% |
| 935 | ANGI | ANGI INC | Communication Services | 28.0 | $363.0 | — | NEW | — | $12.96 | -58.2% |
| 936 | — | OUTLOOK THERAPEUTICS INC | — | 179.0 | $283.0 | — | NEW | — | $1.58 | — |
| 937 | PLUG | PLUG POWER INC | Industrials | 128.0 | $253.0 | — | NEW | — | $1.98 | +98.8% |
| 938 | OGN | ORGANON & CO | Healthcare | 31.0 | $223.0 | — | NEW | — | $7.19 | +86.3% |
| 939 | TREE | LENDINGTREE INC NEW | Financial Services | 3.0 | $160.0 | — | NEW | — | $53.33 | -31.5% |
| 940 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $159.0 | — | NEW | — | $10.60 | -43.3% |
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%