Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTCR | GLOBAL X FDS | — | 48,554.0 | $1.0M | 0.07% | NEW | — | $21.10 | +47.5% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,181.0 | $1.0M | 0.07% | NEW | — | $862.14 | +16.3% |
| 83 | VUG | VANGUARD INDEX FDS | — | 2,056.0 | $1.0M | 0.07% | NEW | — | $487.82 | -81.9% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,278.0 | $1.0M | 0.07% | NEW | — | $305.66 | -8.6% |
| 85 | MTUM | ISHARES TR | — | 3,961.0 | $992K | 0.07% | NEW | — | $250.33 | +25.5% |
| 86 | RTX | RTX CORPORATION | Industrials | 5,389.0 | $988K | 0.07% | NEW | — | $183.40 | -2.4% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,406.0 | $969K | 0.07% | NEW | — | $115.31 | +13.5% |
| 88 | SDY | SPDR SERIES TRUST | — | 6,927.0 | $964K | 0.07% | NEW | — | $139.15 | +8.0% |
| 89 | SPHY | SPDR SERIES TRUST | — | 40,662.0 | $962K | 0.07% | NEW | — | $23.67 | -0.8% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,646.0 | $952K | 0.06% | NEW | — | $143.32 | -0.2% |
| 91 | SPYD | SPDR SERIES TRUST | — | 21,950.0 | $949K | 0.06% | NEW | — | $43.25 | +10.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,128.0 | $927K | 0.06% | NEW | — | $296.21 | -15.3% |
| 93 | T | AT&T INC | Communication Services | 36,395.0 | $904K | 0.06% | NEW | — | $24.84 | +0.8% |
| 94 | AVGO | BROADCOM INC | Technology | 2,602.0 | $901K | 0.06% | NEW | — | $346.14 | +21.9% |
| 95 | NANR | SPDR INDEX SHS FDS | — | 12,864.0 | $873K | 0.06% | NEW | — | $67.83 | +22.0% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 8,661.0 | $860K | 0.06% | NEW | — | $99.32 | +8.4% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,817.0 | $856K | 0.06% | NEW | — | $303.89 | +35.7% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,903.0 | $849K | 0.06% | NEW | — | $95.35 | -39.5% |
| 99 | META | META PLATFORMS INC | Communication Services | 1,283.0 | $847K | 0.06% | NEW | — | $660.17 | -7.2% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,468.0 | $841K | 0.06% | NEW | — | $242.37 | -23.1% |
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%