Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLRE | SELECT SECTOR SPDR TR | — | 145,903.0 | $6.4M | 0.39% | +2K | +1.4% | $44.03 | +2.9% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 117,242.0 | $6.0M | 0.36% | +2K | +2.0% | $50.83 | +6.3% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 33,189.0 | $5.2M | 0.32% | +1K | +3.7% | $158.03 | +4.6% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,909.0 | $4.8M | 0.29% | +596.0 | +1.9% | $151.50 | -7.7% |
| 25 | VXF | VANGUARD INDEX FDS | — | 17,438.0 | $4.3M | 0.26% | +1K | +6.8% | $246.20 | -0.9% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,535.0 | $4.3M | 0.26% | +29K | +60.6% | $56.48 | +2.7% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,082.0 | $3.6M | 0.22% | +426.0 | +2.9% | $236.62 | +3.3% |
| 28 | TLTW | ISHARES TR | — | 135,889.0 | $3.0M | 0.18% | +17K | +14.3% | $22.34 | -4.6% |
| 29 | VXUS | VANGUARD STAR FDS | — | 35,467.0 | $3.0M | 0.18% | +8K | +29.3% | $85.49 | +1.9% |
| 30 | VTI | VANGUARD INDEX FDS | — | 8,140.0 | $3.0M | 0.18% | +2K | +42.8% | $370.05 | +1.9% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,966.0 | $2.9M | 0.18% | +7K | +21.6% | $79.03 | -0.5% |
| 32 | LQDW | ISHARES TR | — | 102,894.0 | $2.5M | 0.15% | +11K | +11.5% | $24.02 | -3.1% |
| 33 | PFF | ISHARES TR | — | 79,209.0 | $2.4M | 0.15% | +6K | +7.5% | $30.49 | -0.2% |
| 34 | XYLD | GLOBAL X FDS | — | 56,923.0 | $2.3M | 0.14% | +3K | +5.3% | $40.79 | +1.2% |
| 35 | AGG | ISHARES TR | — | 22,249.0 | $2.2M | 0.13% | +3K | +13.2% | $98.98 | -1.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,147.0 | $2.2M | 0.13% | +85.0 | +1.4% | $357.40 | -2.6% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 38,128.0 | $1.9M | 0.12% | +4K | +12.4% | $50.58 | -2.1% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,560.0 | $1.8M | 0.11% | +22.0 | +1.4% | $1153.97 | -22.2% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,704.0 | $1.6M | 0.10% | +8K | +43.3% | $58.98 | -1.0% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,710.0 | $1.6M | 0.10% | +94.0 | +3.6% | $580.91 | -21.8% |
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
28.3%
Financial Services
24.1%
Industrials
12.5%
Consumer Cyclical
9.3%
Healthcare
8.2%
Utilities
4.5%
Consumer Defensive
4.3%
Energy
3.4%
Communication Services
3.0%
Real Estate
1.5%