Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 200.0 | $13K | 0.00% | — | — | $64.63 | -3.5% |
| 642 | MTZ | MASTEC INC | Industrials | 40.0 | $13K | 0.00% | — | — | $321.75 | +2.4% |
| 643 | REGL | PROSHARES TR | — | 148.0 | $13K | 0.00% | — | — | $86.41 | +8.4% |
| 644 | ACGL | ARCH CAP GROUP LTD | Financial Services | 132.0 | $13K | 0.00% | — | — | $95.99 | +5.6% |
| 645 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $13K | 0.00% | NEW | — | $168.41 | +7.9% |
| 646 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 161.0 | $13K | 0.00% | — | — | $78.27 | +13.1% |
| 647 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 62.0 | $13K | 0.00% | — | — | $201.66 | -8.2% |
| 648 | B | BARRICK MNG CORP | Basic Materials | 306.0 | $12K | 0.00% | — | — | $40.79 | -14.4% |
| 649 | SMCI | SUPER MICRO COMPUTER INC | Technology | 540.0 | $12K | 0.00% | +54.0 | +11.1% | $22.77 | +6.2% |
| 650 | EBAY | EBAY INC. | Consumer Cyclical | 134.0 | $12K | 0.00% | NEW | — | $91.02 | +23.1% |
| 651 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40.0 | $12K | 0.00% | — | — | $304.10 | +5.7% |
| 652 | NTRS | NORTHERN TR CORP | Financial Services | 86.0 | $12K | 0.00% | NEW | — | $139.58 | +32.3% |
| 653 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $12K | 0.00% | NEW | — | $85.64 | +8.3% |
| 654 | OKLO | OKLO INC | Utilities | 241.0 | $12K | 0.00% | — | — | $49.59 | -17.1% |
| 655 | SCHA | SCHWAB STRATEGIC TR | — | 410.0 | $12K | 0.00% | +140.0 | +51.9% | $29.08 | +17.1% |
| 656 | TW | TRADEWEB MKTS INC | Financial Services | 101.0 | $12K | 0.00% | — | — | $117.66 | -15.1% |
| 657 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $12K | 0.00% | -11.0 | -35.5% | $588.70 | -4.4% |
| 658 | SPEM | SPDR INDEX SHS FDS | — | 250.0 | $12K | 0.00% | — | — | $46.91 | +7.0% |
| 659 | BHP | BHP BILLITON LIMITED | Basic Materials | 160.0 | $12K | 0.00% | — | — | $72.74 | +10.9% |
| 660 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,000.0 | $12K | 0.00% | — | — | $11.51 | +46.3% |
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%