Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 7.0 | $935.0 | — | — | — | $133.57 | +14.7% |
| 922 | EEM | ISHARES TR | — | 16.0 | $909.0 | — | — | — | $56.81 | +19.8% |
| 923 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7.0 | $827.0 | — | — | — | $118.14 | -2.8% |
| 924 | INFY | INFOSYS LTD | Technology | 58.0 | $784.0 | — | — | — | $13.52 | -9.4% |
| 925 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14.0 | $780.0 | — | — | — | $55.71 | +7.0% |
| 926 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $658.0 | — | — | — | $219.33 | -5.6% |
| 927 | VTRS | VIATRIS INC | Healthcare | 47.0 | $630.0 | — | — | — | $13.40 | +22.2% |
| 928 | RKT | ROCKET COS INC | Financial Services | 44.0 | $627.0 | — | NEW | — | $14.25 | -1.1% |
| 929 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $600.0 | — | — | — | $30.00 | +12.7% |
| 930 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $599.0 | — | — | — | $149.75 | -7.2% |
| 931 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 55.0 | $587.0 | — | — | — | $10.67 | -5.9% |
| 932 | SMR | NUSCALE PWR CORP | Utilities | 48.0 | $521.0 | — | — | — | $10.85 | +13.5% |
| 933 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $519.0 | — | — | — | $47.18 | +6.8% |
| 934 | WMB | WILLIAMS COS INC | Energy | 7.0 | $510.0 | — | — | — | $72.86 | +5.8% |
| 935 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 100.0 | $463.0 | — | — | — | $4.63 | +9.8% |
| 936 | — | RYANAIR HOLDINGS PLC | — | 8.0 | $463.0 | — | — | — | $57.88 | — |
| 937 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 100.0 | $442.0 | — | — | — | $4.42 | +19.1% |
| 938 | — | THOMSON REUTERS CORP | — | 4.0 | $360.0 | — | — | — | $90.00 | — |
| 939 | PLUG | PLUG PWR INC | Industrials | 128.0 | $290.0 | — | — | — | $2.27 | +75.2% |
| 940 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $256.0 | — | — | — | $6.40 | +36.6% |
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%