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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 44 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 ARKG ARK ETF TR 70.0 $2K NEW $28.97 +7.9%
862 NVT NVENT ELECTRIC PLC Industrials 20.0 $2K NEW $101.00 +67.8%
863 VEEV VEEVA SYS INC Healthcare 9.0 $2K NEW $223.33 -29.0%
864 APD AIR PRODS & CHEMS INC Basic Materials 8.0 $2K NEW $247.12 +16.7%
865 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 33.0 $2K NEW $57.70 +38.7%
866 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 120.0 $2K NEW $15.87 +21.5%
867 BWXT BWX TECHNOLOGIES INC Industrials 11.0 $2K NEW $172.91 +18.1%
868 PPSI PIONEER PWR SOLUTIONS INC Industrials 400.0 $2K NEW $4.73 +11.7%
869 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 150.0 $2K NEW $12.60 +0.9%
870 PRIM PRIMORIS SVCS CORP Industrials 15.0 $2K NEW $124.20 +3.1%
871 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 309.0 $2K NEW $5.89 +51.3%
872 QXO QXO INC Industrials 93.0 $2K NEW $19.29 -11.5%
873 MKC MCCORMICK & CO INC Consumer Defensive 26.0 $2K NEW $68.12 -31.2%
874 UBS UBS GROUP AG Financial Services 38.0 $2K NEW $46.32 +3.0%
875 HDB HDFC BANK LTD Financial Services 48.0 $2K NEW $36.54 -32.0%
876 FDS FACTSET RESH SYS INC Financial Services 6.0 $2K NEW $290.33 -19.9%
877 WNC WABASH NATL CORP Industrials 200.0 $2K NEW $8.65 -8.3%
878 TEM TEMPUS AI INC Healthcare 29.0 $2K NEW $59.07 -20.7%
879 UPXI UPEXI INC Communication Services 1,000.0 $2K NEW $1.68 -22.3%
880 E ENI S P A Energy 43.0 $2K NEW $37.95 +41.3%
Page 44 of 48  ·  952 positions

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%