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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,354.0 | $1.5M | 0.09% | +2K | +5.1% | $42.34 | +17.7% |
| 42 | SMH | VANECK ETF TRUST | — | 2,176.0 | $1.4M | 0.09% | +552.0 | +34.0% | $655.89 | -17.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,400.0 | $1.4M | 0.08% | +64.0 | +1.2% | $253.98 | +6.8% |
| 44 | LONZ | PIMCO ETF TR | — | 26,982.0 | $1.3M | 0.08% | +3K | +14.4% | $49.31 | -0.1% |
| 45 | SPYD | SPDR SERIES TRUST | — | 25,247.0 | $1.2M | 0.07% | +2K | +7.0% | $47.71 | +6.5% |
| 46 | DVYE | ISHARES INC | — | 37,061.0 | $1.2M | 0.07% | +2K | +5.8% | $32.23 | +9.7% |
| 47 | NANR | SPDR INDEX SHS FDS | — | 15,671.0 | $1.2M | 0.07% | +1K | +10.4% | $75.50 | +21.3% |
| 48 | USMV | ISHARES TR | — | 11,814.0 | $1.1M | 0.07% | +215.0 | +1.9% | $96.46 | +5.1% |
| 49 | QQQI | NEOS ETF TRUST | — | 19,304.0 | $1.1M | 0.07% | +15K | +405.6% | $56.79 | -5.4% |
| 50 | VUG | VANGUARD INDEX FDS | — | 12,563.0 | $1.1M | 0.07% | +10K | +486.5% | $86.14 | +0.9% |
| 51 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 19,809.0 | $1.1M | 0.06% | +561.0 | +2.9% | $53.35 | +2.1% |
| 52 | TER | TERADYNE INC | Technology | 2,002.0 | $969K | 0.06% | +783.0 | +64.2% | $483.84 | -27.2% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 5,003.0 | $953K | 0.06% | +325.0 | +7.0% | $190.53 | -5.8% |
| 54 | IDV | ISHARES TR | — | 21,452.0 | $889K | 0.05% | +2K | +8.8% | $41.43 | +8.5% |
| 55 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,480.0 | $845K | 0.05% | +47.0 | +1.1% | $188.68 | -2.4% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 364.0 | $721K | 0.04% | +11.0 | +3.1% | $1981.95 | -19.0% |
| 57 | BAR | GRANITESHARES GOLD TR | Financial Services | 17,792.0 | $703K | 0.04% | +4K | +32.8% | $39.53 | +16.1% |
| 58 | MUB | ISHARES TR | — | 6,196.0 | $667K | 0.04% | +516.0 | +9.1% | $107.62 | -2.0% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 563.0 | $569K | 0.04% | +5.0 | +0.9% | $1011.12 | +2.6% |
| 60 | IWO | ISHARES TR | — | 1,438.0 | $567K | 0.03% | +70.0 | +5.1% | $393.96 | -2.7% |
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%