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 | MCK | MCKESSON CORP | Healthcare | 401.0 | $347K | 0.02% | — | — | $865.36 | -12.2% |
| 182 | BLK | BLACKROCK INC | Financial Services | 358.0 | $344K | 0.02% | -200.0 | -35.8% | $961.70 | +12.4% |
| 183 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,042.0 | $334K | 0.02% | NEW | — | $163.58 | +18.6% |
| 184 | IWM | ISHARES TR | — | 1,319.0 | $327K | 0.02% | +215.0 | +19.5% | $248.07 | +17.5% |
| 185 | NYF | ISHARES TR | — | 6,100.0 | $324K | 0.02% | +729.0 | +13.6% | $53.12 | +0.5% |
| 186 | LEN | LENNAR CORP | Consumer Cyclical | 3,607.0 | $313K | 0.02% | +4K | +7261.2% | $86.84 | +7.3% |
| 187 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,751.0 | $312K | 0.02% | -173.0 | -2.2% | $40.27 | -6.8% |
| 188 | CMI | CUMMINS INC | Industrials | 579.0 | $311K | 0.02% | +18.0 | +3.2% | $537.96 | +23.5% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 564.0 | $310K | 0.02% | — | — | $549.02 | +33.2% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 3,091.0 | $298K | 0.02% | -737.0 | -19.2% | $96.38 | +8.8% |
| 191 | AXON | AXON ENTERPRISE INC | Industrials | 700.0 | $297K | 0.02% | — | — | $424.69 | -10.1% |
| 192 | COP | CONOCOPHILLIPS | Energy | 2,244.0 | $296K | 0.02% | -50.0 | -2.2% | $132.00 | -12.7% |
| 193 | MTB | M & T BK CORP | Financial Services | 1,418.0 | $293K | 0.02% | +35.0 | +2.5% | $206.72 | +4.5% |
| 194 | GDX | VANECK ETF TRUST | — | 3,173.0 | $291K | 0.02% | — | — | $91.77 | -5.5% |
| 195 | PFE | PFIZER INC | Healthcare | 10,360.0 | $291K | 0.02% | -124.0 | -1.2% | $28.08 | -6.2% |
| 196 | AGNC | AGNC INVT CORP | Real Estate | 28,455.0 | $285K | 0.02% | -558.0 | -1.9% | $10.03 | +5.5% |
| 197 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,279.0 | $281K | 0.02% | -263.0 | -1.9% | $21.15 | — |
| 198 | HYGW | ISHARES TR | — | 9,491.0 | $280K | 0.02% | -2K | -14.9% | $29.50 | -1.2% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,610.0 | $280K | 0.02% | — | — | $60.65 | -3.4% |
| 200 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,588.0 | $277K | 0.02% | NEW | — | $32.25 | +15.4% |
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%