Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 626.0 | $92K | 0.01% | +88.0 | +16.4% | $146.70 | +1.3% |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 381.0 | $88K | 0.01% | +38.0 | +11.1% | $230.46 | +13.6% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 4,673.0 | $84K | 0.01% | +1K | +27.2% | $18.02 | +4.4% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 243.0 | $83K | 0.01% | +6.0 | +2.5% | $341.79 | +33.1% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 608.0 | $80K | 0.01% | +56.0 | +10.1% | $130.95 | +7.7% |
| 86 | ITA | ISHARES TR | — | 329.0 | $72K | 0.01% | +49.0 | +17.5% | $218.98 | +4.8% |
| 87 | QYLD | GLOBAL X FDS | — | 4,127.0 | $71K | 0.01% | +22.0 | +0.5% | $17.15 | +4.9% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 960.0 | $69K | 0.01% | +27.0 | +2.9% | $71.93 | -2.5% |
| 89 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 342.0 | $67K | 0.00% | +6.0 | +1.8% | $196.04 | +4.0% |
| 90 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 374.0 | $62K | 0.00% | +69.0 | +22.6% | $166.21 | +7.0% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 217.0 | $58K | 0.00% | +5.0 | +2.4% | $266.75 | +5.3% |
| 92 | BKR | BAKER HUGHES COMPANY | Energy | 906.0 | $55K | 0.00% | +592.0 | +188.5% | $61.05 | +9.3% |
| 93 | — | MILLROSE PPTYS INC | — | 1,876.0 | $53K | 0.00% | +2K | +4970.3% | $28.00 | — |
| 94 | MGA | MAGNA INTL INC | Consumer Cyclical | 912.0 | $51K | 0.00% | +324.0 | +55.1% | $55.81 | +16.8% |
| 95 | UEC | URANIUM ENERGY CORP | Energy | 3,704.0 | $50K | 0.00% | +280.0 | +8.2% | $13.50 | +0.1% |
| 96 | CCJ | CAMECO CORP | Energy | 449.0 | $49K | 0.00% | +78.0 | +21.0% | $108.61 | -0.4% |
| 97 | ABNB | AIRBNB INC | Consumer Cyclical | 361.0 | $46K | 0.00% | +19.0 | +5.6% | $126.28 | +5.1% |
| 98 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,812.0 | $43K | 0.00% | +813.0 | +81.4% | $23.69 | -0.0% |
| 99 | EME | EMCOR GROUP INC | Industrials | 56.0 | $41K | 0.00% | +33.0 | +143.5% | $738.32 | +16.7% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105.0 | $41K | 0.00% | +5.0 | +5.0% | $391.76 | +115.9% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%