Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $208.73 | +5.6% |
| 682 | IYR | ISHARES TR | — | 100.0 | $9K | 0.00% | NEW | — | $93.89 | +9.7% |
| 683 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 54.0 | $9K | 0.00% | NEW | — | $173.54 | +12.0% |
| 684 | DXC | DXC TECHNOLOGY CO | Technology | 638.0 | $9K | 0.00% | NEW | — | $14.65 | -36.2% |
| 685 | BDX | BECTON DICKINSON & CO | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $194.08 | -24.4% |
| 686 | MUX | MCEWEN INC. | Basic Materials | 500.0 | $9K | 0.00% | NEW | — | $18.51 | +15.0% |
| 687 | SHOP | SHOPIFY INC | Technology | 57.0 | $9K | 0.00% | NEW | — | $160.98 | -33.6% |
| 688 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $9K | 0.00% | NEW | — | $17.96 | +27.8% |
| 689 | — | TECHNIPFMC PLC | — | 200.0 | $9K | 0.00% | NEW | — | $44.56 | — |
| 690 | URI | UNITED RENTALS INC | Industrials | 11.0 | $9K | 0.00% | NEW | — | $809.36 | +22.2% |
| 691 | PIO | INVESCO EXCH TRADED FD TR II | — | 200.0 | $9K | 0.00% | NEW | — | $44.16 | -0.2% |
| 692 | MTZ | MASTEC INC | Industrials | 40.0 | $9K | 0.00% | NEW | — | $217.38 | +78.5% |
| 693 | PHM | PULTE GROUP INC | Consumer Cyclical | 74.0 | $9K | 0.00% | NEW | — | $117.27 | +1.1% |
| 694 | HP | HELMERICH & PAYNE INC | Energy | 300.0 | $9K | 0.00% | NEW | — | $28.68 | +34.1% |
| 695 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 135.0 | $9K | 0.00% | NEW | — | $63.73 | +51.0% |
| 696 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 461.0 | $9K | 0.00% | NEW | — | $18.64 | -2.6% |
| 697 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75.0 | $8K | 0.00% | NEW | — | $113.11 | -32.5% |
| 698 | TPR | TAPESTRY INC | Consumer Cyclical | 66.0 | $8K | 0.00% | NEW | — | $127.77 | +9.1% |
| 699 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 146.0 | $8K | 0.00% | NEW | — | $57.49 | +39.4% |
| 700 | NGVT | INGEVITY CORP | Basic Materials | 141.0 | $8K | 0.00% | NEW | — | $59.18 | +16.3% |
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
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%