Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,391.0 | $796K | 0.05% | NEW | — | $181.31 | +2.3% |
| 102 | V | VISA INC | Financial Services | 2,238.0 | $785K | 0.05% | NEW | — | $350.71 | -7.0% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 12,080.0 | $778K | 0.05% | NEW | — | $64.42 | +6.8% |
| 104 | SCHM | SCHWAB STRATEGIC TR | — | 25,716.0 | $773K | 0.05% | NEW | — | $30.07 | +17.1% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 3,964.0 | $773K | 0.05% | NEW | — | $195.07 | +19.3% |
| 106 | MUB | ISHARES TR | — | 7,218.0 | $773K | 0.05% | NEW | — | $107.11 | -0.4% |
| 107 | IDV | ISHARES TR | — | 19,364.0 | $764K | 0.05% | NEW | — | $39.45 | +14.3% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,302.0 | $760K | 0.05% | NEW | — | $330.16 | +14.6% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,365.0 | $746K | 0.05% | NEW | — | $117.21 | +7.3% |
| 110 | INDA | ISHARES TR | — | 13,232.0 | $715K | 0.05% | NEW | — | $54.05 | -10.3% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 2,594.0 | $703K | 0.05% | NEW | — | $271.20 | +53.1% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 4,500.0 | $686K | 0.05% | NEW | — | $152.40 | +22.0% |
| 113 | GEV | GE VERNOVA INC | Utilities | 1,046.0 | $684K | 0.05% | NEW | — | $653.70 | +64.6% |
| 114 | IJR | ISHARES TR | — | 5,615.0 | $675K | 0.05% | NEW | — | $120.17 | +15.7% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 4,680.0 | $674K | 0.05% | NEW | — | $143.98 | +28.3% |
| 116 | IJK | ISHARES TR | — | 6,917.0 | $670K | 0.04% | NEW | — | $96.88 | +17.5% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 4,637.0 | $665K | 0.04% | NEW | — | $143.51 | +1.8% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,223.0 | $661K | 0.04% | NEW | — | $156.63 | +11.1% |
| 119 | NFLX | NETFLIX INC | Communication Services | 6,999.0 | $656K | 0.04% | NEW | — | $93.76 | -6.3% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,057.0 | $643K | 0.04% | NEW | — | $58.12 | +4.2% |
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%