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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 45 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 IYJ ISHARES TR 11.0 $2K NEW $148.18 +6.7%
882 BLOCK INC 25.0 $2K NEW $65.12
883 CRSP CRISPR THERAPEUTICS AG Healthcare 31.0 $2K NEW $52.45 -1.6%
884 APH AMPHENOL CORP NEW Technology 12.0 $2K NEW $135.17 +3.3%
885 PSKY PARAMOUNT SKYDANCE CORP Communication Services 119.0 $2K NEW $13.40 -22.6%
886 BTI BRITISH AMERN TOB PLC Consumer Defensive 28.0 $2K NEW $56.64 +14.6%
887 ATOM ATOMERA INC Technology 665.0 $1K NEW $2.21 +447.8%
888 BHF BRIGHTHOUSE FINL INC Financial Services 22.0 $1K NEW $64.82 -3.3%
889 CMDB COSTAMARE BULKERS HLDGS LTD Industrials 90.0 $1K NEW $15.41 +14.4%
890 TOTALENERGIES SE 21.0 $1K NEW $65.43
891 PSIX POWER SOLUTIONS INTL INC Industrials 24.0 $1K NEW $57.17 -24.8%
892 CRCL CIRCLE INTERNET GROUP INC Financial Services 17.0 $1K NEW $79.35 +31.3%
893 APP APPLOVIN CORP Technology 2.0 $1K NEW $674.00 -23.7%
894 BE BLOOM ENERGY CORP Industrials 15.0 $1K NEW $86.93 +247.9%
895 NTLA INTELLIA THERAPEUTICS INC Healthcare 144.0 $1K NEW $8.99 +40.2%
896 PATH UIPATH INC Technology 79.0 $1K NEW $16.39 -32.3%
897 CL COLGATE PALMOLIVE CO Consumer Defensive 16.0 $1K NEW $79.06 +13.6%
898 FLAGSTAR BANK NATIONAL ASSOC 100.0 $1K NEW $12.59
899 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 7.0 $1K NEW $177.57 -35.5%
900 LW LAMB WESTON HLDGS INC Consumer Defensive 29.0 $1K NEW $41.90 +0.5%
Page 45 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%