Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLD | PROLOGIS INC. | Real Estate | 269.0 | $34K | 0.00% | NEW | — | $127.66 | +14.8% |
| 462 | GNRC | GENERAC HLDGS INC | Industrials | 250.0 | $34K | 0.00% | NEW | — | $136.37 | +104.3% |
| 463 | FOXA | FOX CORP | Communication Services | 466.0 | $34K | 0.00% | NEW | — | $73.07 | -10.1% |
| 464 | RYN | RAYONIER INC | Real Estate | 1,570.0 | $34K | 0.00% | NEW | — | $21.65 | -4.1% |
| 465 | SPGI | S&P GLOBAL INC | Financial Services | 65.0 | $34K | 0.00% | NEW | — | $522.60 | -20.8% |
| 466 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 631.0 | $34K | 0.00% | NEW | — | $53.83 | +15.7% |
| 467 | CCJ | CAMECO CORP | Energy | 371.0 | $34K | 0.00% | NEW | — | $91.49 | +18.3% |
| 468 | DRIV | GLOBAL X FDS | — | 1,140.0 | $34K | 0.00% | NEW | — | $29.58 | +39.8% |
| 469 | GVI | ISHARES TR | — | 314.0 | $34K | 0.00% | NEW | — | $107.35 | -1.1% |
| 470 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,240.0 | $34K | 0.00% | NEW | — | $27.08 | -1.9% |
| 471 | EBF | ENNIS INC | Industrials | 1,860.0 | $33K | 0.00% | NEW | — | $18.01 | +13.0% |
| 472 | NU | NU HLDGS LTD | Financial Services | 2,000.0 | $33K | 0.00% | NEW | — | $16.74 | -21.6% |
| 473 | STT | STATE STR CORP | Financial Services | 258.0 | $33K | 0.00% | NEW | — | $129.08 | +22.3% |
| 474 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 337.0 | $33K | 0.00% | NEW | — | $98.32 | +32.1% |
| 475 | FANG | DIAMONDBACK ENERGY INC | Energy | 217.0 | $33K | 0.00% | NEW | — | $150.33 | +28.9% |
| 476 | QRMI | GLOBAL X FDS | — | 1,992.0 | $32K | 0.00% | NEW | — | $16.02 | -2.9% |
| 477 | BRO | BROWN & BROWN INC | Financial Services | 400.0 | $32K | 0.00% | NEW | — | $79.70 | -28.4% |
| 478 | IBB | ISHARES TR | — | 187.0 | $32K | 0.00% | NEW | — | $168.77 | +0.9% |
| 479 | EIX | EDISON INTL | Utilities | 524.0 | $31K | 0.00% | NEW | — | $60.02 | +19.6% |
| 480 | MGA | MAGNA INTL INC | Consumer Cyclical | 588.0 | $31K | 0.00% | NEW | — | $53.30 | +24.5% |
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%