Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,578.0 | $14K | 0.00% | NEW | — | $8.82 | -5.4% |
| 622 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 574.0 | $14K | 0.00% | NEW | — | $24.11 | +15.2% |
| 623 | TRFK | PACER FDS TR | — | 215.0 | $14K | 0.00% | NEW | — | $64.04 | +40.9% |
| 624 | FLNG | FLEX LNG LTD | Energy | 550.0 | $14K | 0.00% | NEW | — | $24.95 | +22.9% |
| 625 | CNQ | CANADIAN NAT RES LTD | Energy | 400.0 | $14K | 0.00% | NEW | — | $33.85 | +29.7% |
| 626 | MP | MP MATERIALS CORP | Basic Materials | 266.0 | $13K | 0.00% | NEW | — | $50.52 | -10.5% |
| 627 | B | BARRICK MNG CORP | Basic Materials | 306.0 | $13K | 0.00% | NEW | — | $43.55 | -19.8% |
| 628 | LNTH | LANTHEUS HLDGS INC | Healthcare | 200.0 | $13K | 0.00% | NEW | — | $66.55 | +61.7% |
| 629 | XSD | SPDR SERIES TRUST | — | 41.0 | $13K | 0.00% | NEW | — | $321.61 | +55.5% |
| 630 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,351.0 | $13K | 0.00% | NEW | — | $5.60 | -2.0% |
| 631 | NOK | NOKIA CORP | Technology | 2,016.0 | $13K | 0.00% | NEW | — | $6.47 | +56.4% |
| 632 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 810.0 | $13K | 0.00% | NEW | — | $16.08 | +40.0% |
| 633 | DT | DYNATRACE INC | Technology | 300.0 | $13K | 0.00% | NEW | — | $43.34 | +2.5% |
| 634 | CLOU | GLOBAL X FDS | — | 573.0 | $13K | 0.00% | NEW | — | $22.62 | +6.7% |
| 635 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 62.0 | $13K | 0.00% | NEW | — | $209.00 | -11.4% |
| 636 | UNM | UNUM GROUP | Financial Services | 167.0 | $13K | 0.00% | NEW | — | $77.50 | +14.9% |
| 637 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 354.0 | $13K | 0.00% | NEW | — | $36.49 | +26.4% |
| 638 | DTE | DTE ENERGY CO | Utilities | 100.0 | $13K | 0.00% | NEW | — | $128.98 | +14.9% |
| 639 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 161.0 | $13K | 0.00% | NEW | — | $79.85 | +10.9% |
| 640 | — | NEWSMAX INC | — | 1,654.0 | $13K | 0.00% | NEW | — | $7.73 | — |
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%