Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 124,375.0 | $4.1M | 0.28% | -9K | -7.0% | $33.20 | +0.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 21,383.0 | $3.6M | 0.24% | -1K | -5.8% | $169.66 | -11.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 7,969.0 | $3.4M | 0.23% | -611.0 | -7.1% | $430.29 | -4.0% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,533.0 | $3.4M | 0.23% | -7K | -16.4% | $98.38 | +3.8% |
| 45 | VXF | VANGUARD INDEX FDS | — | 16,326.0 | $3.4M | 0.23% | -1K | -6.2% | $205.80 | +13.6% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,656.0 | $3.2M | 0.21% | — | — | $215.07 | +8.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 41,302.0 | $3.1M | 0.21% | -7K | -13.7% | $76.05 | +5.6% |
| 48 | GOVT | ISHARES TR | — | 128,026.0 | $2.9M | 0.20% | -7K | -5.0% | $22.91 | -1.0% |
| 49 | TLTW | ISHARES TR | — | 118,846.0 | $2.7M | 0.18% | +24K | +25.6% | $22.62 | -2.5% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,018.0 | $2.7M | 0.18% | -3K | -5.8% | $56.68 | -0.8% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,394.0 | $2.4M | 0.16% | +3K | +9.8% | $79.27 | -0.4% |
| 52 | PFF | ISHARES TR | — | 73,685.0 | $2.2M | 0.15% | +2K | +3.5% | $30.32 | +3.3% |
| 53 | LQDW | ISHARES TR | — | 92,297.0 | $2.2M | 0.15% | +25K | +36.4% | $24.18 | -1.1% |
| 54 | VXUS | VANGUARD STAR FDS | — | 27,432.0 | $2.1M | 0.14% | +7K | +31.5% | $77.11 | +11.4% |
| 55 | XYLD | GLOBAL X FDS | — | 54,043.0 | $2.1M | 0.14% | +1K | +2.6% | $39.13 | +3.5% |
| 56 | AIQ | GLOBAL X FDS | — | 43,355.0 | $2.0M | 0.14% | -2K | -5.3% | $46.67 | +39.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 9,265.0 | $2.0M | 0.14% | -150.0 | -1.6% | $217.49 | -2.3% |
| 58 | AGG | ISHARES TR | — | 19,648.0 | $2.0M | 0.13% | +5K | +38.1% | $99.27 | -0.6% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 8,375.0 | $1.9M | 0.13% | -101.0 | -1.2% | $229.79 | -5.9% |
| 60 | IEF | ISHARES TR | — | 19,433.0 | $1.9M | 0.12% | -688K | -97.2% | $95.44 | -1.4% |
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%