Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | PERIMETER SOLUTIONS INC | — | 682.0 | $17K | 0.00% | — | — | $24.42 | — |
| 602 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,935.0 | $16K | 0.00% | +75.0 | +2.6% | $5.60 | +0.7% |
| 603 | VPL | VANGUARD INTL EQUITY INDEX F | — | 168.0 | $16K | 0.00% | — | — | $97.73 | +17.2% |
| 604 | FLNG | FLEX LNG LTD | Energy | 550.0 | $16K | 0.00% | — | — | $29.71 | +5.4% |
| 605 | SOLV | SOLVENTUM CORP | Healthcare | 250.0 | $16K | 0.00% | — | — | $65.30 | +16.2% |
| 606 | BIV | VANGUARD BD INDEX FDS | — | 211.0 | $16K | 0.00% | -347.0 | -62.2% | $77.18 | -0.7% |
| 607 | DXC | DXC TECHNOLOGY CO | Technology | 1,290.0 | $16K | 0.00% | +652.0 | +102.2% | $12.57 | -25.7% |
| 608 | SNA | SNAP ON INC | Industrials | 45.0 | $16K | 0.00% | +1.0 | +2.3% | $360.18 | +3.3% |
| 609 | IWX | ISHARES TR | — | 171.0 | $16K | 0.00% | NEW | — | $92.67 | +12.0% |
| 610 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 90.0 | $16K | 0.00% | — | — | $175.49 | +58.3% |
| 611 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,220.0 | $16K | 0.00% | — | — | $12.93 | +3.2% |
| 612 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14.0 | $15K | 0.00% | -16.0 | -53.3% | $1104.93 | +46.6% |
| 613 | IWR | ISHARES TR | — | 159.0 | $15K | 0.00% | — | — | $97.23 | +9.7% |
| 614 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 76.0 | $15K | 0.00% | +44.0 | +137.5% | $202.99 | -13.8% |
| 615 | NTAP | NETAPP INC | Technology | 150.0 | $15K | 0.00% | — | — | $102.39 | +39.4% |
| 616 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 100.0 | $15K | 0.00% | +6.0 | +6.4% | $153.10 | -14.4% |
| 617 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.00% | — | — | $92.32 | -3.6% |
| 618 | LNTH | LANTHEUS HLDGS INC | Healthcare | 200.0 | $15K | 0.00% | — | — | $75.85 | +30.6% |
| 619 | BBY | BEST BUY INC | Consumer Cyclical | 236.0 | $15K | 0.00% | — | — | $64.20 | +0.5% |
| 620 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 584.0 | $15K | 0.00% | +10.0 | +1.7% | $25.89 | +4.6% |
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%