Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 579.0 | $311K | 0.02% | +18.0 | +3.2% | $537.96 | +6.3% |
| 62 | MTB | M & T BK CORP | Financial Services | 1,418.0 | $293K | 0.02% | +35.0 | +2.5% | $206.72 | +17.0% |
| 63 | VTIP | VANGUARD MALVERN FDS | — | 5,483.0 | $274K | 0.02% | +5K | +660.5% | $49.95 | -0.3% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 1,692.0 | $271K | 0.02% | +2K | +804.8% | $160.32 | +118.9% |
| 65 | HPQ | HP INC | Technology | 12,433.0 | $239K | 0.02% | +8K | +156.7% | $19.21 | +48.8% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 327.0 | $198K | 0.01% | +9.0 | +2.8% | $604.39 | -6.7% |
| 67 | REMX | VANECK ETF TRUST | — | 2,164.0 | $190K | 0.01% | +583.0 | +36.9% | $88.00 | -9.4% |
| 68 | QQQI | NEOS ETF TRUST | — | 3,818.0 | $190K | 0.01% | +111.0 | +3.0% | $49.69 | +8.4% |
| 69 | IYW | ISHARES TR | — | 959.0 | $174K | 0.01% | +40.0 | +4.3% | $181.42 | +34.6% |
| 70 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,167.0 | $169K | 0.01% | +72.0 | +1.2% | $27.46 | +4.5% |
| 71 | VMC | VULCAN MATLS CO | Basic Materials | 556.0 | $151K | 0.01% | +32.0 | +6.1% | $272.48 | +1.3% |
| 72 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,607.0 | $142K | 0.01% | +4K | +82.6% | $14.77 | +18.5% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,556.0 | $138K | 0.01% | +182.0 | +7.7% | $54.05 | +11.0% |
| 74 | RIO | RIO TINTO PLC | Basic Materials | 1,387.0 | $129K | 0.01% | +75.0 | +5.7% | $93.32 | +12.3% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,128.0 | $125K | 0.01% | +500.0 | +30.7% | $58.78 | +32.4% |
| 76 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,076.0 | $113K | 0.01% | +5K | +915.2% | $22.33 | +11.8% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 240.0 | $107K | 0.01% | +2.0 | +0.8% | $444.40 | +26.3% |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 386.0 | $106K | 0.01% | +7.0 | +1.9% | $275.02 | +6.5% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 526.0 | $104K | 0.01% | +6.0 | +1.1% | $198.24 | +13.0% |
| 80 | — | FORTINET INC | — | 1,234.0 | $101K | 0.01% | +33.0 | +2.8% | $81.72 | — |
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%