Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGNC | AGNC INVT CORP | Real Estate | 29,013.0 | $311K | 0.02% | NEW | — | $10.72 | -2.7% |
| 182 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,924.0 | $304K | 0.02% | NEW | — | $38.36 | -2.4% |
| 183 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,542.0 | $303K | 0.02% | NEW | — | $22.36 | — |
| 184 | MS | MORGAN STANLEY | Financial Services | 1,645.0 | $292K | 0.02% | NEW | — | $177.58 | +13.6% |
| 185 | NYF | ISHARES TR | — | 5,371.0 | $287K | 0.02% | NEW | — | $53.51 | -0.3% |
| 186 | CMI | CUMMINS INC | Industrials | 561.0 | $286K | 0.02% | NEW | — | $510.30 | +31.0% |
| 187 | URA | GLOBAL X FDS | — | 6,606.0 | $282K | 0.02% | NEW | — | $42.73 | +19.0% |
| 188 | MTB | M & T BK CORP | Financial Services | 1,383.0 | $279K | 0.02% | NEW | — | $201.48 | +6.8% |
| 189 | IVE | ISHARES TR | — | 1,303.0 | $276K | 0.02% | NEW | — | $212.07 | +7.5% |
| 190 | GDX | VANECK ETF TRUST | — | 3,173.0 | $272K | 0.02% | NEW | — | $85.77 | +3.1% |
| 191 | IWM | ISHARES TR | — | 1,104.0 | $272K | 0.02% | NEW | — | $246.19 | +18.0% |
| 192 | OKE | ONEOK INC NEW | Energy | 3,672.0 | $270K | 0.02% | NEW | — | $73.50 | +23.0% |
| 193 | MFC | MANULIFE FINL CORP | Financial Services | 7,395.0 | $268K | 0.02% | NEW | — | $36.28 | +6.3% |
| 194 | FIX | COMFORT SYS USA INC | Industrials | 283.0 | $264K | 0.02% | NEW | — | $933.29 | +101.9% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 807.0 | $262K | 0.02% | NEW | — | $324.12 | -4.0% |
| 196 | PFE | PFIZER INC | Healthcare | 10,484.0 | $261K | 0.02% | NEW | — | $24.90 | +3.8% |
| 197 | EFA | ISHARES TR | — | 2,716.0 | $261K | 0.02% | NEW | — | $96.03 | +9.5% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 456.0 | $260K | 0.02% | NEW | — | $571.07 | -13.7% |
| 199 | TER | TERADYNE INC | Technology | 1,322.0 | $256K | 0.02% | NEW | — | $193.56 | +101.0% |
| 200 | SHY | ISHARES TR | — | 3,010.0 | $249K | 0.02% | NEW | — | $82.82 | -0.7% |
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%