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 | IWD | ISHARES TR | — | 1,941.0 | $415K | 0.03% | -168.0 | -8.0% | $213.69 | +16.1% |
| 162 | IJK | ISHARES TR | — | 4,117.0 | $414K | 0.03% | -3K | -40.5% | $100.62 | +11.7% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,356.0 | $410K | 0.03% | — | — | $302.48 | +17.5% |
| 164 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,500.0 | $407K | 0.03% | — | — | $38.74 | +0.4% |
| 165 | AMLP | ALPS ETF TR | — | 7,594.0 | $400K | 0.03% | +38.0 | +0.5% | $52.64 | +2.6% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,407.0 | $398K | 0.03% | -46.0 | -1.9% | $165.32 | +16.6% |
| 167 | IRM | IRON MTN INC DEL | Real Estate | 3,894.0 | $398K | 0.03% | -441.0 | -10.2% | $102.14 | +21.2% |
| 168 | DGRO | ISHARES TR | — | 5,558.0 | $390K | 0.03% | — | — | $70.18 | +9.9% |
| 169 | BX | BLACKSTONE INC | Financial Services | 3,311.0 | $381K | 0.03% | -299.0 | -8.3% | $115.00 | +10.3% |
| 170 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,000.0 | $379K | 0.03% | — | — | $126.37 | +5.4% |
| 171 | HDV | ISHARES TR | — | 2,763.0 | $375K | 0.03% | -7K | -71.0% | $135.70 | -79.2% |
| 172 | VB | VANGUARD INDEX FDS | — | 1,423.0 | $373K | 0.03% | -35.0 | -2.4% | $261.96 | +13.0% |
| 173 | O | REALTY INCOME CORP | Real Estate | 6,046.0 | $370K | 0.03% | +194.0 | +3.3% | $61.18 | +7.4% |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,320.0 | $365K | 0.02% | +8K | +98.2% | $23.81 | +92.4% |
| 175 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,290.0 | $361K | 0.02% | +92.0 | +0.8% | $32.01 | +7.6% |
| 176 | TER | TERADYNE INC | Technology | 1,219.0 | $361K | 0.02% | -103.0 | -7.8% | $296.46 | +8.8% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 1,051.0 | $361K | 0.02% | — | — | $343.22 | +7.4% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 969.0 | $360K | 0.02% | +175.0 | +22.0% | $371.75 | +2.5% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,238.0 | $355K | 0.02% | — | — | $287.00 | +18.6% |
| 180 | HR | HEALTHCARE RLTY TR | Real Estate | 20,547.0 | $349K | 0.02% | -2K | -6.9% | $16.99 | +25.4% |
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
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%