Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VICI | VICI PPTYS INC | Real Estate | 8,512.0 | $233K | 0.02% | -265.0 | -3.0% | $27.32 | +4.9% |
| 222 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,775.0 | $232K | 0.02% | — | — | $130.94 | +5.6% |
| 223 | HUBS | HUBSPOT INC | Technology | 941.0 | $230K | 0.01% | -555.0 | -37.1% | $244.10 | -17.7% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 7,892.0 | $227K | 0.01% | -310.0 | -3.8% | $28.71 | -12.2% |
| 225 | MA | MASTERCARD INCORPORATED | Financial Services | 453.0 | $226K | 0.01% | -3.0 | -0.7% | $499.92 | -0.9% |
| 226 | GILD | GILEAD SCIENCES INC | Healthcare | 1,606.0 | $224K | 0.01% | — | — | $139.37 | -4.1% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 621.0 | $223K | 0.01% | — | — | $358.88 | +27.1% |
| 228 | QCOM | QUALCOMM INC | Technology | 1,726.0 | $222K | 0.01% | -301.0 | -14.8% | $128.78 | +81.2% |
| 229 | MRK | MERCK & CO INC | Healthcare | 1,833.0 | $220K | 0.01% | — | — | $120.29 | -0.1% |
| 230 | EFG | ISHARES TR | — | 1,967.0 | $219K | 0.01% | — | — | $111.37 | +10.2% |
| 231 | LRCX | LAM RESEARCH CORP | Technology | 954.0 | $204K | 0.01% | -25.0 | -2.5% | $213.66 | +49.3% |
| 232 | IEFA | ISHARES TR | — | 2,201.0 | $199K | 0.01% | — | — | $90.53 | +8.2% |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 327.0 | $198K | 0.01% | +9.0 | +2.8% | $604.39 | -12.0% |
| 234 | — | VANGUARD NY TAX FREE FDS | — | 1,926.0 | $197K | 0.01% | NEW | — | $102.45 | — |
| 235 | MSI | MOTOROLA SOLUTIONS INC | Technology | 454.0 | $197K | 0.01% | — | — | $433.97 | -5.8% |
| 236 | OXY | OCCIDENTAL PETE CORP | Energy | 3,014.0 | $196K | 0.01% | — | — | $65.00 | -12.5% |
| 237 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 7,700.0 | $196K | 0.01% | — | — | $25.42 | +0.5% |
| 238 | — | ENTERGY CORP NEW | — | 1,728.0 | $194K | 0.01% | — | — | $112.36 | — |
| 239 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,426.0 | $193K | 0.01% | — | — | $135.23 | -2.6% |
| 240 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,454.0 | $190K | 0.01% | — | — | $131.01 | -3.0% |
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%