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 | SCHD | SCHWAB STRATEGIC TR | — | 17,111.0 | $543K | 0.03% | +726.0 | +4.4% | $31.71 | +11.0% |
| 62 | IWM | ISHARES TR | — | 1,599.0 | $480K | 0.03% | +280.0 | +21.2% | $300.39 | -0.8% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,749.0 | $469K | 0.03% | +79.0 | +0.6% | $36.76 | — |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,985.0 | $465K | 0.03% | +610.0 | +18.1% | $116.67 | +50.8% |
| 65 | GDX | VANECK ETF TRUST | — | 5,985.0 | $452K | 0.03% | +3K | +88.6% | $75.45 | +37.2% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 6,068.0 | $433K | 0.03% | +182.0 | +3.1% | $71.40 | +12.1% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 767.0 | $430K | 0.03% | +67.0 | +9.6% | $560.61 | +6.6% |
| 68 | — | NEBIUS GROUP N.V. | — | 1,530.0 | $423K | 0.03% | +1K | +325.0% | $276.17 | — |
| 69 | O | REALTY INCOME CORP | Real Estate | 6,548.0 | $406K | 0.03% | +502.0 | +8.3% | $61.96 | +1.9% |
| 70 | HDV | ISHARES TR | — | 14,047.0 | $385K | 0.02% | +11K | +408.4% | $27.41 | +9.2% |
| 71 | SOXX | ISHARES TR | — | 541.0 | $347K | 0.02% | +266.0 | +96.7% | $641.19 | -21.1% |
| 72 | MFC | MANULIFE FINL CORP | Financial Services | 8,372.0 | $339K | 0.02% | +977.0 | +13.2% | $40.51 | +5.7% |
| 73 | HUBS | HUBSPOT INC | Technology | 1,821.0 | $332K | 0.02% | +880.0 | +93.5% | $182.51 | +33.8% |
| 74 | NYF | ISHARES TR | — | 6,149.0 | $331K | 0.02% | +49.0 | +0.8% | $53.90 | -2.0% |
| 75 | IWF | ISHARES TR | — | 2,660.0 | $330K | 0.02% | +2K | +161.0% | $124.17 | -2.5% |
| 76 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,616.0 | $294K | 0.02% | +1K | +79.9% | $112.32 | +42.6% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 778.0 | $261K | 0.02% | +106.0 | +15.8% | $334.87 | -23.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 355.0 | $257K | 0.02% | +112.0 | +46.1% | $723.00 | -33.0% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 330.0 | $252K | 0.01% | +50.0 | +17.9% | $190.79 | -0.1% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 17,332.0 | $241K | 0.01% | +2K | +15.2% | $13.90 | +0.1% |
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%