Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,916.0 | $382K | 0.03% | NEW | — | $32.06 | +20.8% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 4,690.0 | $377K | 0.03% | NEW | — | $80.28 | +9.6% |
| 163 | VB | VANGUARD INDEX FDS | — | 1,458.0 | $376K | 0.03% | NEW | — | $257.88 | +13.4% |
| 164 | CSX | CSX CORP | Industrials | 10,369.0 | $376K | 0.03% | NEW | — | $36.25 | +27.8% |
| 165 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,000.0 | $374K | 0.03% | NEW | — | $124.76 | +2.2% |
| 166 | ENB | ENBRIDGE INC | Energy | 7,823.0 | $374K | 0.03% | NEW | — | $47.83 | +19.0% |
| 167 | HR | HEALTHCARE RLTY TR | Real Estate | 22,074.0 | $374K | 0.03% | NEW | — | $16.95 | +20.9% |
| 168 | IRM | IRON MTN INC DEL | Real Estate | 4,335.0 | $360K | 0.02% | NEW | — | $82.95 | +55.7% |
| 169 | INTC | INTEL CORP | Technology | 9,708.0 | $358K | 0.02% | NEW | — | $36.90 | +231.6% |
| 170 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,238.0 | $357K | 0.02% | NEW | — | $288.72 | +10.6% |
| 171 | TSLA | TESLA INC | Consumer Cyclical | 794.0 | $357K | 0.02% | NEW | — | $449.72 | -3.9% |
| 172 | NKE | NIKE INC | Consumer Cyclical | 5,590.0 | $356K | 0.02% | NEW | — | $63.71 | -30.5% |
| 173 | AMLP | ALPS ETF TR | — | 7,556.0 | $355K | 0.02% | NEW | — | $47.02 | +14.0% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 1,051.0 | $354K | 0.02% | NEW | — | $336.66 | +2.4% |
| 175 | QCOM | QUALCOMM INC | Technology | 2,027.0 | $347K | 0.02% | NEW | — | $171.05 | +44.2% |
| 176 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,749.0 | $335K | 0.02% | NEW | — | $191.61 | +8.4% |
| 177 | — | CYBERARK SOFTWARE LTD | — | 751.0 | $335K | 0.02% | NEW | — | $446.06 | — |
| 178 | HYGW | ISHARES TR | — | 11,159.0 | $333K | 0.02% | NEW | — | $29.86 | -2.6% |
| 179 | O | REALTY INCOME CORP | Real Estate | 5,852.0 | $330K | 0.02% | NEW | — | $56.37 | +10.7% |
| 180 | MCK | MCKESSON CORP | Healthcare | 401.0 | $329K | 0.02% | NEW | — | $820.29 | -7.8% |
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%