Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 482.0 | $22K | 0.00% | NEW | — | $44.87 | +45.7% |
| 542 | NWSA | NEWS CORP NEW | Communication Services | 826.0 | $22K | 0.00% | NEW | — | $26.12 | +1.9% |
| 543 | — | BROOKFIELD ASSET MANAGMT LTD | — | 410.0 | $21K | 0.00% | NEW | — | $52.39 | — |
| 544 | GPC | GENUINE PARTS CO | Consumer Cyclical | 173.0 | $21K | 0.00% | NEW | — | $122.97 | -20.0% |
| 545 | SAM | BOSTON BEER INC | Consumer Defensive | 109.0 | $21K | 0.00% | NEW | — | $195.14 | -5.9% |
| 546 | IWO | ISHARES TR | — | 65.0 | $21K | 0.00% | NEW | — | $323.02 | +17.6% |
| 547 | SPMO | INVESCO EXCH TRADED FD TR II | — | 175.0 | $21K | 0.00% | NEW | — | $119.57 | +25.1% |
| 548 | ESML | ISHARES TR | — | 455.0 | $21K | 0.00% | NEW | — | $45.98 | +15.2% |
| 549 | IBDS | ISHARES TR | — | 855.0 | $21K | 0.00% | NEW | — | $24.28 | -0.2% |
| 550 | IREN | IREN LIMITED | Financial Services | 547.0 | $21K | 0.00% | NEW | — | $37.77 | +79.6% |
| 551 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 157.0 | $20K | 0.00% | NEW | — | $130.50 | -5.1% |
| 552 | CME | CME GROUP INC | Financial Services | 75.0 | $20K | 0.00% | NEW | — | $273.08 | +2.2% |
| 553 | KEY | KEYCORP | Financial Services | 990.0 | $20K | 0.00% | NEW | — | $20.64 | +4.2% |
| 554 | FSK | FS KKR CAP CORP | Financial Services | 1,375.0 | $20K | 0.00% | NEW | — | $14.81 | -26.9% |
| 555 | ASML | ASML HOLDING N V | Technology | 19.0 | $20K | 0.00% | NEW | — | $1069.89 | +49.3% |
| 556 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,250.0 | $20K | 0.00% | NEW | — | $16.23 | +148.5% |
| 557 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 530.0 | $20K | 0.00% | NEW | — | $38.24 | -9.9% |
| 558 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 300.0 | $20K | 0.00% | NEW | — | $67.30 | +2.0% |
| 559 | SPYI | NEOS ETF TRUST | — | 383.0 | $20K | 0.00% | NEW | — | $52.60 | +2.0% |
| 560 | PPG | PPG INDS INC | Basic Materials | 195.0 | $20K | 0.00% | NEW | — | $102.46 | +10.2% |
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%