Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 637,886.0 | $16.9M | 1.14% | NEW | — | $26.49 | +0.8% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 214,953.0 | $16.7M | 1.13% | NEW | — | $77.68 | +8.0% |
| 23 | SPXT | PROSHARES TR | — | 136,832.0 | $14.2M | 0.96% | NEW | — | $103.86 | +4.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 27,733.0 | $13.4M | 0.91% | NEW | — | $483.62 | -13.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,120.0 | $11.6M | 0.79% | NEW | — | $502.65 | — |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 255,632.0 | $11.4M | 0.77% | NEW | — | $44.71 | +32.6% |
| 27 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 161,977.0 | $11.2M | 0.76% | NEW | — | $69.31 | +29.4% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 211,837.0 | $9.0M | 0.61% | NEW | — | $42.69 | +6.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 8,193.0 | $8.8M | 0.59% | NEW | — | $1074.62 | -0.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,501.0 | $8.2M | 0.55% | NEW | — | $230.82 | +15.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 11,977.0 | $7.5M | 0.51% | NEW | — | $627.14 | +10.1% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 154,271.0 | $6.2M | 0.42% | NEW | — | $40.35 | +10.8% |
| 33 | XAR | SPDR SERIES TRUST | — | 25,020.0 | $6.0M | 0.41% | NEW | — | $241.24 | +14.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 30,476.0 | $5.7M | 0.38% | NEW | — | $186.50 | +15.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 9,250.0 | $5.7M | 0.38% | NEW | — | $614.30 | +18.6% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 119,424.0 | $5.4M | 0.37% | NEW | — | $45.35 | +12.5% |
| 37 | SGOV | ISHARES TR | — | 53,896.0 | $5.4M | 0.37% | NEW | — | $100.38 | +0.2% |
| 38 | CPRT | COPART INC | Industrials | 133,692.0 | $5.2M | 0.35% | NEW | — | $39.15 | -14.1% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,310.0 | $4.8M | 0.33% | NEW | — | $153.61 | +3.3% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 31,788.0 | $4.6M | 0.31% | NEW | — | $143.52 | +11.0% |
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
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%