Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLC | SELECT SECTOR SPDR TR | — | 1,439.0 | $159K | 0.01% | — | — | $110.84 | -0.2% |
| 262 | MMM | 3M CO | Industrials | 1,095.0 | $159K | 0.01% | -31.0 | -2.8% | $145.24 | +10.1% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 2,171.0 | $156K | 0.01% | — | — | $71.82 | +49.6% |
| 264 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,364.0 | $156K | 0.01% | — | — | $65.94 | +9.3% |
| 265 | BIL | SPDR SERIES TRUST | — | 1,667.0 | $153K | 0.01% | -655.0 | -28.2% | $91.63 | -0.1% |
| 266 | VMC | VULCAN MATLS CO | Basic Materials | 556.0 | $151K | 0.01% | +32.0 | +6.1% | $272.48 | +7.7% |
| 267 | MGC | VANGUARD WORLD FD | — | 634.0 | $150K | 0.01% | — | — | $236.35 | +15.1% |
| 268 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,526.0 | $147K | 0.01% | — | — | $96.47 | +12.3% |
| 269 | OTTR | OTTER TAIL CORP | Utilities | 1,660.0 | $146K | 0.01% | — | — | $87.77 | +5.8% |
| 270 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,418.0 | $146K | 0.01% | — | — | $19.63 | +0.2% |
| 271 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,304.0 | $145K | 0.01% | — | — | $111.42 | -77.0% |
| 272 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,300.0 | $143K | 0.01% | — | — | $109.69 | +12.1% |
| 273 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,607.0 | $142K | 0.01% | +4K | +82.6% | $14.77 | +9.5% |
| 274 | AZN | ASTRAZENECA PLC | Healthcare | 715.0 | $141K | 0.01% | NEW | — | $197.22 | -14.4% |
| 275 | VFH | VANGUARD WORLD FD | — | 1,158.0 | $140K | 0.01% | — | — | $120.81 | +14.2% |
| 276 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,556.0 | $138K | 0.01% | +182.0 | +7.7% | $54.05 | +7.0% |
| 277 | DGRW | WISDOMTREE TR | — | 1,570.0 | $138K | 0.01% | — | — | $87.84 | +9.1% |
| 278 | UNP | UNION PAC CORP | Industrials | 568.0 | $138K | 0.01% | — | — | $242.62 | +24.4% |
| 279 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,601.0 | $137K | 0.01% | — | — | $52.85 | +6.3% |
| 280 | EFV | ISHARES TR | — | 1,838.0 | $137K | 0.01% | — | — | $74.35 | +5.5% |
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%