Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,357.0 | $502K | 0.03% | NEW | — | $369.95 | -16.0% |
| 142 | ESGV | VANGUARD WORLD FD | — | 4,111.0 | $497K | 0.03% | NEW | — | $120.96 | +9.6% |
| 143 | SO | SOUTHERN CO | Utilities | 5,609.0 | $489K | 0.03% | NEW | — | $87.21 | +7.9% |
| 144 | IWF | ISHARES TR | — | 1,019.0 | $482K | 0.03% | NEW | — | $473.30 | -73.5% |
| 145 | KMI | KINDER MORGAN INC DEL | Energy | 17,041.0 | $468K | 0.03% | NEW | — | $27.49 | +19.6% |
| 146 | XSVN | BONDBLOXX ETF TRUST | — | 9,733.0 | $468K | 0.03% | NEW | — | $48.04 | -2.0% |
| 147 | IVW | ISHARES TR | — | 3,705.0 | $457K | 0.03% | NEW | — | $123.26 | +12.2% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 1,881.0 | $454K | 0.03% | NEW | — | $241.16 | -12.1% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 16,370.0 | $449K | 0.03% | NEW | — | $27.43 | +19.1% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 17,062.0 | $448K | 0.03% | NEW | — | $26.23 | +10.3% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $446K | 0.03% | NEW | — | $879.65 | +13.1% |
| 152 | IWD | ISHARES TR | — | 2,109.0 | $444K | 0.03% | NEW | — | $210.36 | +13.3% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 3,828.0 | $435K | 0.03% | NEW | — | $113.76 | -9.2% |
| 154 | VTV | VANGUARD INDEX FDS | — | 2,237.0 | $427K | 0.03% | NEW | — | $190.95 | +11.1% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,198.0 | $414K | 0.03% | NEW | — | $37.00 | -12.7% |
| 156 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,500.0 | $411K | 0.03% | NEW | — | $39.11 | -0.3% |
| 157 | AXON | AXON ENTERPRISE INC | Industrials | 700.0 | $398K | 0.03% | NEW | — | $567.93 | -32.2% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,453.0 | $393K | 0.03% | NEW | — | $160.39 | +13.2% |
| 159 | DGRO | ISHARES TR | — | 5,558.0 | $386K | 0.03% | NEW | — | $69.42 | +7.5% |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 1,340.0 | $383K | 0.03% | NEW | — | $285.51 | +213.8% |
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%