Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBDR | ISHARES TR | — | 1,670.0 | $40K | 0.00% | — | — | $24.24 | -0.1% |
| 442 | RPM | RPM INTL INC | Basic Materials | 403.0 | $40K | 0.00% | — | — | $99.44 | +5.7% |
| 443 | HAS | HASBRO INC | Consumer Cyclical | 428.0 | $40K | 0.00% | -53.0 | -11.0% | $93.60 | -12.9% |
| 444 | VEA | VANGUARD TAX-MANAGED FDS | — | 624.0 | $40K | 0.00% | — | — | $64.08 | +8.8% |
| 445 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,161.0 | $40K | 0.00% | — | — | $34.43 | +10.1% |
| 446 | EBF | ENNIS INC | Industrials | 1,860.0 | $40K | 0.00% | — | — | $21.42 | -0.2% |
| 447 | QQQM | INVESCO EXCH TRADED FD TR II | — | 167.0 | $40K | 0.00% | — | — | $237.62 | +20.5% |
| 448 | VLUE | ISHARES TR | — | 279.0 | $40K | 0.00% | — | — | $142.19 | +33.2% |
| 449 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 900.0 | $39K | 0.00% | — | — | $43.82 | +14.6% |
| 450 | VAW | VANGUARD WORLD FD | — | 175.0 | $39K | 0.00% | — | — | $225.34 | -0.8% |
| 451 | PAYX | PAYCHEX INC | Industrials | 424.0 | $39K | 0.00% | — | — | $92.12 | +24.2% |
| 452 | CLX | CLOROX CO DEL | Consumer Defensive | 376.0 | $39K | 0.00% | — | — | $103.76 | -7.2% |
| 453 | IWB | ISHARES TR | — | 109.0 | $39K | 0.00% | — | — | $356.57 | +14.1% |
| 454 | FANG | DIAMONDBACK ENERGY INC | Energy | 195.0 | $39K | 0.00% | -22.0 | -10.1% | $197.79 | -1.1% |
| 455 | AEE | AMEREN CORP | Utilities | 350.0 | $38K | 0.00% | — | — | $109.92 | +1.5% |
| 456 | EIX | EDISON INTL | Utilities | 524.0 | $38K | 0.00% | — | — | $73.18 | +6.1% |
| 457 | MDT | MEDTRONIC PLC | Healthcare | 437.0 | $38K | 0.00% | — | — | $86.65 | -4.0% |
| 458 | — | NEBIUS GROUP N.V. | — | 360.0 | $37K | 0.00% | — | — | $103.76 | — |
| 459 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 337.0 | $37K | 0.00% | — | — | $110.78 | +9.3% |
| 460 | FAST | FASTENAL CO | Industrials | 799.0 | $37K | 0.00% | +62.0 | +8.4% | $46.40 | -2.0% |
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
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%