Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,095.0 | $176K | 0.01% | NEW | — | $28.82 | -6.2% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 454.0 | $174K | 0.01% | NEW | — | $383.32 | +7.1% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 2,171.0 | $172K | 0.01% | NEW | — | $79.36 | +14.3% |
| 244 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,454.0 | $171K | 0.01% | NEW | — | $117.52 | +7.7% |
| 245 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,601.0 | $170K | 0.01% | NEW | — | $65.51 | -17.4% |
| 246 | XLC | SELECT SECTOR SPDR TR | — | 1,437.0 | $169K | 0.01% | NEW | — | $117.74 | -1.9% |
| 247 | NUE | NUCOR CORP | Basic Materials | 1,034.0 | $169K | 0.01% | NEW | — | $163.17 | +47.3% |
| 248 | LRCX | LAM RESEARCH CORP | Technology | 979.0 | $168K | 0.01% | NEW | — | $171.18 | +88.5% |
| 249 | IFRA | ISHARES TR | — | 3,132.0 | $165K | 0.01% | NEW | — | $52.62 | +17.3% |
| 250 | PSX | PHILLIPS 66 | Energy | 1,240.0 | $160K | 0.01% | NEW | — | $129.04 | +34.7% |
| 251 | — | ENTERGY CORP NEW | — | 1,728.0 | $160K | 0.01% | NEW | — | $92.43 | — |
| 252 | MGC | VANGUARD WORLD FD | — | 634.0 | $159K | 0.01% | NEW | — | $251.17 | +9.9% |
| 253 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,300.0 | $158K | 0.01% | NEW | — | $121.75 | +6.2% |
| 254 | VFH | VANGUARD WORLD FD | — | 1,158.0 | $155K | 0.01% | NEW | — | $133.49 | -4.6% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,526.0 | $154K | 0.01% | NEW | — | $100.89 | -2.1% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 318.0 | $154K | 0.01% | NEW | — | $483.67 | +10.2% |
| 257 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,364.0 | $153K | 0.01% | NEW | — | $64.54 | +12.2% |
| 258 | CLH | CLEAN HARBORS INC | Industrials | 642.0 | $151K | 0.01% | NEW | — | $234.48 | +22.3% |
| 259 | VMC | VULCAN MATLS CO | Basic Materials | 524.0 | $150K | 0.01% | NEW | — | $285.40 | -5.8% |
| 260 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,418.0 | $146K | 0.01% | NEW | — | $19.74 | -0.6% |
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%