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 | CME | CME GROUP INC | Financial Services | 75.0 | $22K | 0.00% | — | — | $295.36 | -5.5% |
| 542 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,068.0 | $22K | 0.00% | +22.0 | +2.1% | $20.46 | +11.0% |
| 543 | IYF | ISHARES TR | — | 185.0 | $22K | 0.00% | +166.0 | +873.7% | $117.66 | +4.1% |
| 544 | VST | VISTRA CORP | Utilities | 144.0 | $22K | 0.00% | -95.0 | -39.8% | $150.33 | +6.5% |
| 545 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 298.0 | $22K | 0.00% | -86.0 | -22.4% | $72.46 | +23.2% |
| 546 | KKR | KKR & CO INC | Financial Services | 232.0 | $21K | 0.00% | — | — | $92.50 | +2.8% |
| 547 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 157.0 | $21K | 0.00% | — | — | $136.10 | -9.0% |
| 548 | — | BEACON FINANCIAL CORP. | — | 709.0 | $21K | 0.00% | — | — | $30.00 | — |
| 549 | BAMG | NORTHERN LTS FD TR IV | — | 581.0 | $21K | 0.00% | — | — | $36.52 | +19.1% |
| 550 | SLB | SLB LIMITED | Energy | 409.0 | $21K | 0.00% | +93.0 | +29.4% | $51.39 | +9.9% |
| 551 | GM | GENERAL MTRS CO | Consumer Cyclical | 280.0 | $21K | 0.00% | -157.0 | -35.9% | $74.50 | +12.9% |
| 552 | HAL | HALLIBURTON CO | Energy | 535.0 | $21K | 0.00% | -63.0 | -10.5% | $38.99 | +1.5% |
| 553 | PPG | PPG INDS INC | Basic Materials | 195.0 | $21K | 0.00% | — | — | $106.88 | +5.6% |
| 554 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $21K | 0.00% | — | — | $102.89 | +0.4% |
| 555 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 790.0 | $21K | 0.00% | NEW | — | $26.25 | -15.7% |
| 556 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 105.0 | $21K | 0.00% | NEW | — | $197.50 | +10.6% |
| 557 | IBDS | ISHARES TR | — | 855.0 | $21K | 0.00% | — | — | $24.24 | -0.0% |
| 558 | NWSA | NEWS CORP NEW | Communication Services | 826.0 | $21K | 0.00% | — | — | $24.93 | +6.7% |
| 559 | ESML | ISHARES TR | — | 437.0 | $21K | 0.00% | -18.0 | -4.0% | $47.02 | +12.7% |
| 560 | TTMI | TTM TECHNOLOGIES INC | Technology | 210.0 | $20K | 0.00% | +114.0 | +118.8% | $97.42 | +95.7% |
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%