Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOW | DOW HLDGS INC | Basic Materials | 1,986.0 | $83K | 0.01% | — | — | $41.65 | -28.2% |
| 342 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,140.0 | $83K | 0.01% | — | — | $72.41 | +7.1% |
| 343 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 15,231.0 | $82K | 0.01% | — | — | $5.36 | -1.1% |
| 344 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,566.0 | $81K | 0.01% | -2K | -37.6% | $31.74 | +32.6% |
| 345 | SUB | ISHARES TR | — | 763.0 | $81K | 0.01% | — | — | $106.50 | -0.3% |
| 346 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,366.0 | $81K | 0.01% | — | — | $59.46 | +4.5% |
| 347 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,480.0 | $81K | 0.01% | — | — | $54.84 | +7.5% |
| 348 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,010.0 | $81K | 0.01% | NEW | — | $80.08 | +7.1% |
| 349 | VO | VANGUARD INDEX FDS | — | 281.0 | $81K | 0.01% | — | — | $287.18 | -72.1% |
| 350 | FBCG | FIDELITY COVINGTON TRUST | — | 1,609.0 | $81K | 0.01% | — | — | $50.11 | +19.7% |
| 351 | EMR | EMERSON ELEC CO | Industrials | 608.0 | $80K | 0.01% | +56.0 | +10.1% | $130.95 | +6.6% |
| 352 | PSCT | INVESCO EXCH TRADED FD TR II | — | 1,305.0 | $78K | 0.01% | — | — | $60.08 | +32.4% |
| 353 | SBUX | STARBUCKS CORP | Consumer Cyclical | 865.0 | $77K | 0.01% | — | — | $89.59 | +17.7% |
| 354 | FNDX | SCHWAB STRATEGIC TR | — | 2,773.0 | $77K | 0.01% | — | — | $27.85 | +13.0% |
| 355 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 696.0 | $75K | 0.01% | -494.0 | -41.5% | $107.60 | +14.2% |
| 356 | STLD | STEEL DYNAMICS INC | Basic Materials | 414.0 | $75K | 0.01% | — | — | $180.00 | +30.8% |
| 357 | VSGX | VANGUARD WORLD FD | — | 1,026.0 | $74K | 0.01% | -17.0 | -1.6% | $71.73 | +10.6% |
| 358 | ITA | ISHARES TR | — | 329.0 | $72K | 0.01% | +49.0 | +17.5% | $218.98 | +5.4% |
| 359 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 423.0 | $71K | 0.01% | — | — | $169.02 | +36.1% |
| 360 | SYK | STRYKER CORPORATION | Healthcare | 217.0 | $71K | 0.01% | — | — | $328.59 | -2.7% |
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%