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 | IVE | ISHARES TR | — | 1,303.0 | $275K | 0.02% | — | — | $211.15 | +7.9% |
| 202 | VTIP | VANGUARD MALVERN FDS | — | 5,483.0 | $274K | 0.02% | +5K | +660.5% | $49.95 | +0.7% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 1,692.0 | $271K | 0.02% | +2K | +804.8% | $160.32 | +60.1% |
| 204 | MS | MORGAN STANLEY | Financial Services | 1,638.0 | $270K | 0.02% | — | — | $164.61 | +22.6% |
| 205 | DELL | DELL TECHNOLOGIES INC | Technology | 1,633.0 | $268K | 0.02% | — | — | $164.17 | +85.8% |
| 206 | UFOX | ETF SER SOLUTIONS | — | 3,888.0 | $265K | 0.02% | — | — | $68.17 | +50.1% |
| 207 | SLV | ISHARES SILVER TR | Financial Services | 3,877.0 | $264K | 0.02% | -8K | -67.9% | $68.14 | +2.3% |
| 208 | EFA | ISHARES TR | — | 2,716.0 | $264K | 0.02% | — | — | $97.13 | +8.2% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 759.0 | $262K | 0.02% | — | — | $345.15 | -9.2% |
| 210 | VDE | VANGUARD WORLD FD | — | 1,487.0 | $257K | 0.02% | — | — | $173.07 | -5.4% |
| 211 | MFC | MANULIFE FINL CORP | Financial Services | 7,395.0 | $255K | 0.02% | — | — | $34.44 | +12.0% |
| 212 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,526.0 | $254K | 0.02% | — | — | $100.75 | +2.1% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 4,810.0 | $254K | 0.02% | -780.0 | -13.9% | $52.82 | -14.9% |
| 214 | URA | GLOBAL X FDS | — | 5,207.0 | $252K | 0.02% | -1K | -21.2% | $48.43 | +5.0% |
| 215 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 779.0 | $250K | 0.02% | -28.0 | -3.5% | $320.55 | -2.9% |
| 216 | SHY | ISHARES TR | — | 3,010.0 | $249K | 0.02% | — | — | $82.57 | -0.4% |
| 217 | DFAC | DIMENSIONAL ETF TRUST | — | 6,272.0 | $244K | 0.02% | — | — | $38.86 | +13.0% |
| 218 | OKE | ONEOK INC NEW | Energy | 2,685.0 | $243K | 0.02% | -987.0 | -26.9% | $90.39 | +0.1% |
| 219 | OIH | VANECK ETF TRUST | — | 593.0 | $240K | 0.02% | NEW | — | $404.21 | +9.6% |
| 220 | HPQ | HP INC | Technology | 12,433.0 | $239K | 0.02% | +8K | +156.7% | $19.21 | +27.2% |
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%