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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ANGI | ANGI INC | Communication Services | 28.0 | $192.0 | — | — | — | $6.86 | -20.0% |
| 942 | OGN | ORGANON & CO | Healthcare | 30.0 | $180.0 | — | -1.0 | -3.2% | $6.00 | +123.8% |
| 943 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $143.0 | — | — | — | $9.53 | -35.7% |
| 944 | — | OS THERAPIES INCORPORATED | — | 100.0 | $141.0 | — | — | — | $1.41 | — |
| 945 | TREE | LENDINGTREE INC | Financial Services | 3.0 | $129.0 | — | — | — | $43.00 | -14.1% |
| 946 | VTS | VITESSE ENERGY INC | Energy | 5.0 | $91.0 | — | — | — | $18.20 | -2.1% |
| 947 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.0 | $74.0 | — | — | — | $74.00 | +6.7% |
| 948 | — | GAMESTOP CORP NEW | — | 16.0 | $62.0 | — | — | — | $3.88 | — |
| 949 | TLRY | TILRAY BRANDS INC | Healthcare | 7.0 | $46.0 | — | — | — | $6.57 | -17.4% |
| 950 | ADNT | ADIENT PLC | Consumer Cyclical | 2.0 | $45.0 | — | — | — | $22.50 | -0.7% |
| 951 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | — | $39.0 | — | NEW | — | — | — |
| 952 | — | OUTLOOK THERAPEUTICS INC | — | 179.0 | $37.0 | — | — | — | $0.21 | — |
| 953 | EMBC | EMBECTA CORP | Healthcare | 4.0 | $36.0 | — | — | — | $9.00 | -63.3% |
| 954 | SCLX | SCILEX HOLDING CO | Healthcare | 5.0 | $34.0 | — | — | — | $6.80 | -9.0% |
| 955 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | — | $33.0 | — | NEW | — | — | — |
| 956 | SOUN | SOUNDHOUND AI INC | Technology | 4.0 | $28.0 | — | — | — | $7.00 | +18.6% |
| 957 | — | CUE BIOPHARMA INC | — | 120.0 | $28.0 | — | — | — | $0.23 | — |
| 958 | KOPN | KOPIN CORP | Technology | 10.0 | $23.0 | — | NEW | — | $2.30 | +136.1% |
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%