Portfolio (Quarterly)
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ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 8,992.0 | $724K | 0.07% | +7K | +300.0% | $80.57 | +3.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,221.0 | $705K | 0.07% | -143.0 | -2.2% | $113.25 | +1.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,238.0 | $629K | 0.06% | — | — | $281.21 | -17.3% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 3,874.0 | $555K | 0.05% | -160.0 | -4.0% | $143.15 | +10.2% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,745.0 | $529K | 0.05% | — | — | $303.12 | +0.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 900.0 | $523K | 0.05% | NEW | — | $580.91 | -16.6% |
| 47 | CDNA | CAREDX INC | Healthcare | 16,036.0 | $457K | 0.04% | — | — | $28.50 | +62.0% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,200.0 | $413K | 0.04% | — | — | $344.32 | +0.3% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,091.0 | $377K | 0.04% | -2K | -32.8% | $92.27 | +21.0% |
| 50 | PFE | PFIZER INC | Healthcare | 15,394.0 | $371K | 0.04% | — | — | $24.08 | +13.2% |
| 51 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,303.0 | $368K | 0.04% | -4K | -37.4% | $50.42 | +9.6% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 6,664.0 | $319K | 0.03% | — | — | $47.94 | -4.7% |
| 53 | IVV | ISHARES TR | — | 417.0 | $312K | 0.03% | — | — | $748.89 | +2.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 1,598.0 | $303K | 0.03% | — | — | $189.73 | +18.8% |
| 55 | VOO | VANGUARD INDEX FDS | — | 418.0 | $287K | 0.03% | +79.0 | +23.3% | $687.13 | +2.6% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,478.0 | $245K | 0.02% | -100.0 | -6.3% | $165.76 | +24.1% |
| 57 | SOLV | SOLVENTUM CORP | Healthcare | 3,175.0 | $245K | 0.02% | — | — | $77.15 | +13.4% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,843.0 | $237K | 0.02% | — | — | $128.50 | +5.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 534.0 | $225K | 0.02% | NEW | — | $420.60 | -19.9% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,489.0 | $223K | 0.02% | — | — | $64.01 | +13.5% |
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
43.5%
Healthcare
15.6%
Financial Services
12.3%
Consumer Defensive
10.4%
Industrials
7.2%
Communication Services
6.7%
Basic Materials
2.6%
Consumer Cyclical
1.3%
Utilities
0.5%
Energy
0.0%