Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BIOVIE INC | — | 65,900.0 | $20K | 0.00% | NEW | — | $0.31 | — |
| 562 | GPN | GLOBAL PMTS INC | Industrials | 303.0 | $20K | 0.00% | +3.0 | +1.0% | $67.29 | +9.2% |
| 563 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 288.0 | $20K | 0.00% | -786.0 | -73.2% | $69.37 | +21.0% |
| 564 | — | OFF THE HOOK YS INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.99 | — |
| 565 | IYM | ISHARES TR | — | 113.0 | $20K | 0.00% | -7.0 | -5.8% | $175.96 | +4.9% |
| 566 | KEY | KEYCORP | Financial Services | 989.0 | $20K | 0.00% | — | — | $20.05 | +7.2% |
| 567 | SPMO | INVESCO EXCH TRADED FD TR II | — | 176.0 | $20K | 0.00% | +1.0 | +0.6% | $112.03 | +33.5% |
| 568 | DLR | DIGITAL RLTY TR INC | Real Estate | 109.0 | $20K | 0.00% | +1.0 | +0.9% | $180.83 | +6.0% |
| 569 | TRV | TRAVELERS COMPANIES INC | Financial Services | 67.0 | $20K | 0.00% | — | — | $291.69 | +2.8% |
| 570 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 400.0 | $19K | 0.00% | — | — | $48.73 | -6.1% |
| 571 | XEL | XCEL ENERGY INC | Utilities | 245.0 | $19K | 0.00% | — | — | $79.44 | +2.0% |
| 572 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,012.0 | $19K | 0.00% | +48.0 | +5.0% | $19.16 | +22.5% |
| 573 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 300.0 | $19K | 0.00% | — | — | $64.63 | +6.2% |
| 574 | TGB | TASEKO MINES LTD | Basic Materials | 3,000.0 | $19K | 0.00% | — | — | $6.45 | +8.2% |
| 575 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 530.0 | $19K | 0.00% | — | — | $36.47 | -5.5% |
| 576 | MOD | MODINE MFG CO | Consumer Cyclical | 89.0 | $19K | 0.00% | — | — | $216.72 | +29.2% |
| 577 | ALL | ALLSTATE CORP | Financial Services | 93.0 | $19K | 0.00% | -40.0 | -30.1% | $207.34 | +0.7% |
| 578 | EMB | ISHARES TR | — | 201.0 | $19K | 0.00% | — | — | $93.93 | +2.2% |
| 579 | CCL | CARNIVAL CORP | Consumer Cyclical | 727.0 | $19K | 0.00% | +502.0 | +223.1% | $25.86 | +8.2% |
| 580 | BILS | SPDR SERIES TRUST | — | 189.0 | $19K | 0.00% | -10.0 | -5.0% | $99.47 | -0.1% |
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%