Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,602.0 | $248K | 0.02% | NEW | — | $53.93 | +7.6% |
| 202 | DFAC | DIMENSIONAL ETF TRUST | — | 6,265.0 | $248K | 0.02% | NEW | — | $39.59 | +10.9% |
| 203 | UFOX | ETF SER SOLUTIONS | — | 3,886.0 | $248K | 0.02% | NEW | — | $63.83 | +60.3% |
| 204 | VICI | VICI PPTYS INC | Real Estate | 8,777.0 | $247K | 0.02% | NEW | — | $28.12 | +1.8% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 8,202.0 | $245K | 0.02% | NEW | — | $29.89 | -15.9% |
| 206 | ROK | ROCKWELL AUTOMATION INC | Industrials | 621.0 | $242K | 0.02% | NEW | — | $389.07 | +17.3% |
| 207 | CHAT | TIDAL TRUST II | — | 4,066.0 | $240K | 0.02% | NEW | — | $58.95 | +59.8% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 564.0 | $238K | 0.02% | NEW | — | $422.06 | +75.8% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 17,208.0 | $226K | 0.01% | NEW | — | $13.12 | +16.8% |
| 210 | EFG | ISHARES TR | — | 1,967.0 | $224K | 0.01% | NEW | — | $113.92 | +7.9% |
| 211 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,526.0 | $224K | 0.01% | NEW | — | $88.70 | +15.9% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 759.0 | $223K | 0.01% | NEW | — | $293.57 | +6.8% |
| 213 | WFC | WELLS FARGO CO NEW | Financial Services | 2,346.0 | $219K | 0.01% | NEW | — | $93.21 | -18.0% |
| 214 | COP | CONOCOPHILLIPS | Energy | 2,294.0 | $215K | 0.01% | NEW | — | $93.61 | +24.5% |
| 215 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,775.0 | $213K | 0.01% | NEW | — | $119.74 | +17.1% |
| 216 | BIL | SPDR SERIES TRUST | — | 2,322.0 | $212K | 0.01% | NEW | — | $91.39 | +0.2% |
| 217 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,227.0 | $210K | 0.01% | NEW | — | $49.65 | -13.4% |
| 218 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,828.0 | $206K | 0.01% | NEW | — | $112.86 | -9.1% |
| 219 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,455.0 | $206K | 0.01% | NEW | — | $83.75 | -1.4% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 1,630.0 | $205K | 0.01% | NEW | — | $125.91 | +142.3% |
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
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%