Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BILS | SPDR SERIES TRUST | — | 189.0 | $19K | 0.00% | -10.0 | -5.0% | $99.47 | -0.1% |
| 162 | CTRA | COTERRA ENERGY INC | Energy | 496.0 | $17K | 0.00% | -825.0 | -62.5% | $35.14 | -7.3% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 211.0 | $16K | 0.00% | -347.0 | -62.2% | $77.18 | -0.8% |
| 164 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14.0 | $15K | 0.00% | -16.0 | -53.3% | $1104.93 | +50.5% |
| 165 | LUNR | INTUITIVE MACHINES INC | Industrials | 800.0 | $15K | 0.00% | -450.0 | -36.0% | $18.56 | +87.8% |
| 166 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $12K | 0.00% | -11.0 | -35.5% | $588.70 | -4.7% |
| 167 | UAL | UNITED AIRLS HLDGS INC | Industrials | 123.0 | $11K | 0.00% | -33.0 | -21.1% | $92.07 | +15.0% |
| 168 | GPC | GENUINE PARTS CO | Consumer Cyclical | 105.0 | $11K | 0.00% | -68.0 | -39.3% | $105.75 | -8.2% |
| 169 | FSLR | FIRST SOLAR INC | Energy | 53.0 | $10K | 0.00% | -14.0 | -20.9% | $197.26 | +36.8% |
| 170 | NOW | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | -245.0 | -71.0% | $104.55 | -4.4% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 84.0 | $10K | 0.00% | -20.0 | -19.2% | $121.20 | +3.5% |
| 172 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 81.0 | $10K | 0.00% | -37.0 | -31.4% | $122.12 | +6.9% |
| 173 | QBTS | D-WAVE QUANTUM INC | Technology | 653.0 | $9K | 0.00% | -450.0 | -40.8% | $14.43 | +92.7% |
| 174 | MP | MP MATERIALS CORP | Basic Materials | 187.0 | $9K | 0.00% | -79.0 | -29.7% | $48.26 | +38.8% |
| 175 | IONQ | IONQ INC | Technology | 310.0 | $9K | 0.00% | -172.0 | -35.7% | $28.83 | +120.7% |
| 176 | IYK | ISHARES TR | — | 125.0 | $9K | 0.00% | -20.0 | -13.8% | $70.03 | +2.4% |
| 177 | IREN | IREN LIMITED | Financial Services | 247.0 | $8K | 0.00% | -300.0 | -54.8% | $34.28 | +74.4% |
| 178 | — | NEWSMAX INC | — | 1,604.0 | $8K | 0.00% | -50.0 | -3.0% | $5.22 | — |
| 179 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | 0.00% | -1K | -50.4% | $8.04 | +104.6% |
| 180 | IYE | ISHARES TR | — | 119.0 | $8K | 0.00% | -32.0 | -21.2% | $65.04 | -5.6% |
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%