Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 45,086.0 | $4.5M | 0.30% | -9K | -16.4% | $100.66 | -0.0% |
| 22 | CPRT | COPART INC | Industrials | 124,375.0 | $4.1M | 0.28% | -9K | -7.0% | $33.20 | +0.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 21,383.0 | $3.6M | 0.24% | -1K | -5.8% | $169.66 | -11.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 7,969.0 | $3.4M | 0.23% | -611.0 | -7.1% | $430.29 | -3.8% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,533.0 | $3.4M | 0.23% | -7K | -16.4% | $98.38 | +3.7% |
| 26 | VXF | VANGUARD INDEX FDS | — | 16,326.0 | $3.4M | 0.23% | -1K | -6.2% | $205.80 | +14.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 41,302.0 | $3.1M | 0.21% | -7K | -13.7% | $76.05 | +5.8% |
| 28 | GOVT | ISHARES TR | — | 128,026.0 | $2.9M | 0.20% | -7K | -5.0% | $22.91 | -0.9% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,018.0 | $2.7M | 0.18% | -3K | -5.8% | $56.68 | -0.8% |
| 30 | AIQ | GLOBAL X FDS | — | 43,355.0 | $2.0M | 0.14% | -2K | -5.3% | $46.67 | +39.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 9,265.0 | $2.0M | 0.14% | -150.0 | -1.6% | $217.49 | -2.0% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 8,375.0 | $1.9M | 0.13% | -101.0 | -1.2% | $229.79 | -6.2% |
| 33 | IEF | ISHARES TR | — | 19,433.0 | $1.9M | 0.12% | -688K | -97.2% | $95.44 | -1.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 5,700.0 | $1.8M | 0.12% | -186.0 | -3.2% | $320.79 | +15.2% |
| 35 | ORCL | ORACLE CORP | Technology | 11,508.0 | $1.7M | 0.11% | -118.0 | -1.0% | $147.11 | +31.1% |
| 36 | GSLC | GOLDMAN SACHS ETF TR | — | 13,143.0 | $1.6M | 0.11% | -482.0 | -3.5% | $125.13 | +13.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 12,816.0 | $1.6M | 0.11% | -67.0 | -0.5% | $124.28 | -4.6% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,717.0 | $1.4M | 0.09% | -229.0 | -4.6% | $294.18 | +4.3% |
| 39 | IJH | ISHARES TR | — | 20,062.0 | $1.4M | 0.09% | -1K | -6.7% | $67.53 | +10.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,336.0 | $1.3M | 0.09% | -166.0 | -3.0% | $244.45 | -5.8% |
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
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%