Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 1,726.0 | $222K | 0.01% | -301.0 | -14.8% | $128.78 | +93.2% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 954.0 | $204K | 0.01% | -25.0 | -2.5% | $213.66 | +51.0% |
| 103 | PSX | PHILLIPS 66 | Energy | 993.0 | $181K | 0.01% | -247.0 | -19.9% | $182.18 | -4.6% |
| 104 | F | FORD MTR CO | Consumer Cyclical | 15,047.0 | $174K | 0.01% | -2K | -12.6% | $11.54 | +32.8% |
| 105 | MMM | 3M CO | Industrials | 1,095.0 | $159K | 0.01% | -31.0 | -2.8% | $145.24 | +6.1% |
| 106 | BIL | SPDR SERIES TRUST | — | 1,667.0 | $153K | 0.01% | -655.0 | -28.2% | $91.63 | -0.0% |
| 107 | TIP | ISHARES TR | — | 1,221.0 | $135K | 0.01% | -397.0 | -24.5% | $110.36 | +0.4% |
| 108 | INDA | ISHARES TR | — | 2,809.0 | $132K | 0.01% | -10K | -78.8% | $46.84 | +3.7% |
| 109 | C | CITIGROUP INC | Financial Services | 1,134.0 | $129K | 0.01% | -10.0 | -0.9% | $113.44 | +11.8% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 556.0 | $116K | 0.01% | -5.0 | -0.9% | $209.02 | -0.2% |
| 111 | DVY | ISHARES TR | — | 766.0 | $116K | 0.01% | -169.0 | -18.1% | $151.41 | +2.5% |
| 112 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,382.0 | $114K | 0.01% | -1K | -43.7% | $82.75 | -0.3% |
| 113 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 4,730.0 | $113K | 0.01% | -3K | -37.1% | $23.89 | -3.9% |
| 114 | BP | BP PLC | Energy | 2,183.0 | $103K | 0.01% | -1K | -36.2% | $47.01 | -9.3% |
| 115 | — | FTAI AVIATION LTD | — | 400.0 | $98K | 0.01% | -95.0 | -19.2% | $245.00 | — |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 1,373.0 | $91K | 0.01% | -42.0 | -3.0% | $66.48 | +19.4% |
| 117 | SOXX | ISHARES TR | — | 275.0 | $90K | 0.01% | -170.0 | -38.2% | $329.08 | +73.2% |
| 118 | GLW | CORNING INC | Technology | 631.0 | $86K | 0.01% | -10.0 | -1.6% | $135.97 | +44.3% |
| 119 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,566.0 | $81K | 0.01% | -2K | -37.6% | $31.74 | +22.3% |
| 120 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 696.0 | $75K | 0.01% | -494.0 | -41.5% | $107.60 | +11.3% |
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
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%