Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,153.0 | $619K | 0.04% | +96.0 | +0.9% | $55.52 | +7.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 7,113.0 | $552K | 0.04% | +99.0 | +1.4% | $77.59 | +42.1% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,538.0 | $519K | 0.04% | +198.0 | +14.8% | $337.74 | +169.6% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,375.0 | $494K | 0.03% | +40.0 | +1.2% | $146.28 | +20.2% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 353.0 | $487K | 0.03% | +70.0 | +24.7% | $1378.99 | +16.7% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,670.0 | $479K | 0.03% | +754.0 | +6.3% | $37.84 | — |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 558.0 | $472K | 0.03% | +51.0 | +10.1% | $846.30 | +22.4% |
| 48 | ESGV | VANGUARD WORLD FD | — | 4,146.0 | $465K | 0.03% | +35.0 | +0.8% | $112.27 | +20.5% |
| 49 | CHAT | TIDAL TRUST II | — | 7,329.0 | $453K | 0.03% | +3K | +80.2% | $61.85 | +38.4% |
| 50 | INTC | INTEL CORP | Technology | 9,996.0 | $441K | 0.03% | +288.0 | +3.0% | $44.13 | +97.7% |
| 51 | ENB | ENBRIDGE INC | Energy | 8,123.0 | $440K | 0.03% | +300.0 | +3.8% | $54.14 | -7.5% |
| 52 | IWO | ISHARES TR | — | 1,368.0 | $429K | 0.03% | +1K | +2004.6% | $313.81 | +22.1% |
| 53 | AMLP | ALPS ETF TR | — | 7,594.0 | $400K | 0.03% | +38.0 | +0.5% | $52.64 | +4.3% |
| 54 | O | REALTY INCOME CORP | Real Estate | 6,046.0 | $370K | 0.03% | +194.0 | +3.3% | $61.18 | +3.3% |
| 55 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,320.0 | $365K | 0.02% | +8K | +98.2% | $23.81 | +120.2% |
| 56 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,290.0 | $361K | 0.02% | +92.0 | +0.8% | $32.01 | +18.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 969.0 | $360K | 0.02% | +175.0 | +22.0% | $371.75 | -6.1% |
| 58 | IWM | ISHARES TR | — | 1,319.0 | $327K | 0.02% | +215.0 | +19.5% | $248.07 | +20.1% |
| 59 | NYF | ISHARES TR | — | 6,100.0 | $324K | 0.02% | +729.0 | +13.6% | $53.12 | -0.6% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 3,607.0 | $313K | 0.02% | +4K | +7261.2% | $86.84 | +1.5% |
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
25.0%
Financial Services
24.0%
Industrials
13.7%
Consumer Cyclical
9.7%
Healthcare
7.8%
Consumer Defensive
4.8%
Utilities
4.7%
Energy
4.4%
Communication Services
3.5%
Real Estate
1.5%