Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 127,756.0 | $89.1M | 5.98% | -22K | -14.7% | $697.72 | -83.1% |
| 2 | SCHK | SCHWAB STRATEGIC TR | — | 2,477,917.0 | $77.6M | 5.21% | -49K | -1.9% | $31.33 | +15.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 843,135.0 | $62.1M | 4.17% | -416K | -33.1% | $73.64 | -0.7% |
| 4 | VOX | VANGUARD WORLD FD | — | 186,325.0 | $33.5M | 2.25% | -3K | -1.8% | $179.84 | +9.1% |
| 5 | VHT | VANGUARD WORLD FD | — | 116,863.0 | $31.8M | 2.13% | -8K | -6.0% | $272.33 | +2.1% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 286,426.0 | $31.2M | 2.09% | -22K | -7.1% | $108.98 | +9.2% |
| 7 | EWZ | ISHARES INC | — | 732,490.0 | $28.1M | 1.89% | -544K | -42.6% | $38.39 | -5.4% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 156,067.0 | $25.2M | 1.69% | -10K | -6.2% | $161.73 | +7.5% |
| 9 | AAPL | APPLE INC | Technology | 76,992.0 | $19.5M | 1.31% | -4K | -4.6% | $253.79 | +22.5% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 350,148.0 | $17.3M | 1.16% | -491K | -58.4% | $49.37 | +5.1% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 195,321.0 | $16.0M | 1.07% | -20K | -9.1% | $81.98 | +2.4% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 239,694.0 | $14.7M | 0.98% | -16K | -6.2% | $61.26 | -4.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 27,526.0 | $10.2M | 0.68% | -207.0 | -0.8% | $370.17 | +12.3% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 186,263.0 | $8.5M | 0.57% | -26K | -12.1% | $45.89 | -0.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,314.0 | $7.4M | 0.49% | -187.0 | -0.5% | $208.27 | +26.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 11,837.0 | $7.1M | 0.47% | -140.0 | -1.2% | $597.57 | +15.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 6,751.0 | $6.2M | 0.42% | -1K | -17.6% | $919.80 | +16.9% |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 143,933.0 | $5.9M | 0.39% | -10K | -6.7% | $40.83 | +9.3% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 114,974.0 | $5.7M | 0.39% | -4K | -3.7% | $49.97 | +1.6% |
| 20 | SPYM | SPDR SERIES TRUST | — | 67,056.0 | $5.1M | 0.34% | -530K | -88.8% | $76.54 | +15.2% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%