Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHV | ISHARES TR | — | 5,800.0 | $639K | 0.04% | NEW | — | $110.15 | +0.1% |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 23,662.0 | $637K | 0.04% | NEW | — | $26.91 | +10.0% |
| 123 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,896.0 | $634K | 0.04% | NEW | — | $80.30 | -1.0% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,041.0 | $603K | 0.04% | NEW | — | $579.45 | -6.3% |
| 125 | HUBS | HUBSPOT INC | Technology | 1,496.0 | $600K | 0.04% | NEW | — | $401.30 | -44.0% |
| 126 | BLK | BLACKROCK INC | Financial Services | 558.0 | $597K | 0.04% | NEW | — | $1069.45 | +1.6% |
| 127 | ES | EVERSOURCE ENERGY | Utilities | 8,836.0 | $595K | 0.04% | NEW | — | $67.33 | +11.5% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,335.0 | $593K | 0.04% | NEW | — | $177.75 | -24.4% |
| 129 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,944.0 | $592K | 0.04% | NEW | — | $42.49 | -7.8% |
| 130 | SMH | VANECK ETF TRUST | — | 1,624.0 | $585K | 0.04% | NEW | — | $360.13 | +58.0% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,714.0 | $581K | 0.04% | NEW | — | $214.16 | +133.9% |
| 132 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,591.0 | $581K | 0.04% | NEW | — | $33.02 | -9.1% |
| 133 | BX | BLACKSTONE INC | Financial Services | 3,610.0 | $556K | 0.04% | NEW | — | $154.15 | -16.3% |
| 134 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,859.0 | $556K | 0.04% | NEW | — | $114.50 | +14.4% |
| 135 | SRLN | SSGA ACTIVE ETF TR | — | 13,374.0 | $552K | 0.04% | NEW | — | $41.27 | -2.2% |
| 136 | ABT | ABBOTT LABS | Healthcare | 4,389.0 | $550K | 0.04% | NEW | — | $125.28 | -21.1% |
| 137 | CSCO | CISCO SYS INC | Technology | 7,014.0 | $540K | 0.04% | NEW | — | $77.03 | +42.4% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 3,227.0 | $525K | 0.04% | NEW | — | $162.79 | +79.8% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,110.0 | $525K | 0.04% | NEW | — | $57.66 | +26.7% |
| 140 | D | DOMINION ENERGY INC | Utilities | 8,664.0 | $508K | 0.03% | NEW | — | $58.59 | +22.4% |
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%