Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL | TE CONNECTIVITY PLC | Technology | 556.0 | $116K | 0.01% | -5.0 | -0.9% | $209.02 | -2.7% |
| 302 | DVY | ISHARES TR | — | 766.0 | $116K | 0.01% | -169.0 | -18.1% | $151.41 | +6.9% |
| 303 | ITT | ITT INC | Industrials | 601.0 | $115K | 0.01% | — | — | $190.53 | +1.0% |
| 304 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,382.0 | $114K | 0.01% | -1K | -43.7% | $82.75 | -1.0% |
| 305 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,076.0 | $113K | 0.01% | +5K | +915.2% | $22.33 | +6.9% |
| 306 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 4,730.0 | $113K | 0.01% | -3K | -37.1% | $23.89 | -8.0% |
| 307 | — | CENCORA INC | — | 358.0 | $112K | 0.01% | — | — | $314.14 | — |
| 308 | IGM | ISHARES TR | — | 930.0 | $110K | 0.01% | — | — | $118.51 | +29.4% |
| 309 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 270.0 | $110K | 0.01% | — | — | $407.27 | +56.8% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 280.0 | $109K | 0.01% | — | — | $97.60 | +108.1% |
| 311 | FDX | FEDEX CORP | Industrials | 302.0 | $108K | 0.01% | — | — | $356.23 | -12.1% |
| 312 | VIS | VANGUARD WORLD FD | — | 344.0 | $107K | 0.01% | — | — | $312.22 | +10.6% |
| 313 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 7,224.0 | $107K | 0.01% | — | — | $14.84 | -9.4% |
| 314 | AMP | AMERIPRISE FINL INC | Financial Services | 240.0 | $107K | 0.01% | +2.0 | +0.8% | $444.40 | +18.8% |
| 315 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 230.0 | $107K | 0.01% | — | — | $463.19 | +12.4% |
| 316 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 386.0 | $106K | 0.01% | +7.0 | +1.9% | $275.02 | +4.3% |
| 317 | PGR | PROGRESSIVE CORP | Financial Services | 526.0 | $104K | 0.01% | +6.0 | +1.1% | $198.24 | +4.9% |
| 318 | BP | BP PLC | Energy | 2,183.0 | $103K | 0.01% | -1K | -36.2% | $47.01 | -10.9% |
| 319 | KRE | SPDR SERIES TRUST | — | 1,561.0 | $102K | 0.01% | — | — | $65.15 | +17.7% |
| 320 | — | FORTINET INC | — | 1,234.0 | $101K | 0.01% | +33.0 | +2.8% | $81.72 | — |
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%