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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 22 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 RGTI RIGETTI COMPUTING INC Technology 1,896.0 $42K 0.00% NEW $22.15 +10.5%
422 MDT MEDTRONIC PLC Healthcare 437.0 $42K 0.00% NEW $96.06 -20.7%
423 BSCQ INVESCO EXCH TRD SLF IDX FD 2,140.0 $42K 0.00% NEW $19.58 -0.2%
424 RPM RPM INTL INC Basic Materials 401.0 $42K 0.00% NEW $104.04 +2.3%
425 ADBE ADOBE INC Technology 117.0 $41K 0.00% NEW $349.99 -31.7%
426 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 4,232.0 $41K 0.00% NEW $9.65 +35.2%
427 GSIE GOLDMAN SACHS ETF TR 949.0 $41K 0.00% NEW $42.94 +7.0%
428 IWB ISHARES TR 109.0 $41K 0.00% NEW $373.44 +9.7%
429 CPER UNITED STS COMMODITY INDEX F Financial Services 1,161.0 $41K 0.00% NEW $34.96 +10.0%
430 IBDR ISHARES TR 1,670.0 $40K 0.00% NEW $24.23 +0.0%
431 TSN TYSON FOODS INC Consumer Defensive 685.0 $40K 0.00% NEW $58.62 +13.6%
432 UEC URANIUM ENERGY CORP Energy 3,424.0 $40K 0.00% NEW $11.68 +15.1%
433 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 1,565.0 $40K 0.00% NEW $25.52 +7.6%
434 OHI OMEGA HEALTHCARE INVS INC Real Estate 900.0 $40K 0.00% NEW $44.34 +7.8%
435 HAS HASBRO INC Consumer Cyclical 481.0 $39K 0.00% NEW $82.00 +7.5%
436 VEA VANGUARD TAX-MANAGED FDS 624.0 $39K 0.00% NEW $62.47 +14.4%
437 CIBR FIRST TR EXCHANGE TRADED FD 541.0 $39K 0.00% NEW $71.45 +15.2%
438 VST VISTRA CORP Utilities 239.0 $39K 0.00% NEW $161.58 -1.2%
439 MPC MARATHON PETE CORP Energy 235.0 $38K 0.00% NEW $162.63 +53.9%
440 VLUE ISHARES TR 279.0 $38K 0.00% NEW $136.73 +42.8%
Page 22 of 48  ·  952 positions

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%