Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCC | ARES CAPITAL CORP | Financial Services | 5,691.0 | $105K | 0.01% | +1K | +21.8% | $18.53 | +8.2% |
| 102 | XJH | ISHARES TR | — | 1,810.0 | $94K | 0.01% | +687.0 | +61.2% | $52.15 | -1.3% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 368.0 | $91K | 0.01% | +67.0 | +22.3% | $248.37 | +10.1% |
| 104 | VO | VANGUARD INDEX FDS | — | 1,124.0 | $91K | 0.01% | +843.0 | +300.0% | $80.57 | +2.8% |
| 105 | NOBL | PROSHARES TR | — | 1,590.0 | $89K | 0.01% | +795.0 | +100.0% | $56.16 | +5.2% |
| 106 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 420.0 | $79K | 0.01% | +46.0 | +12.3% | $188.55 | -24.2% |
| 107 | QYLD | GLOBAL X FDS | — | 4,150.0 | $76K | 0.01% | +23.0 | +0.6% | $18.43 | -2.0% |
| 108 | AVY | AVERY DENNISON CORP | Industrials | 419.0 | $68K | 0.00% | +286.0 | +215.0% | $162.35 | +13.1% |
| 109 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 388.0 | $68K | 0.00% | +16.0 | +4.3% | $174.26 | +22.9% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 3,499.0 | $67K | 0.00% | +36.0 | +1.0% | $19.12 | +10.3% |
| 111 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,273.0 | $67K | 0.00% | +2K | +320.9% | $29.33 | +19.9% |
| 112 | CRWV | COREWEAVE INC | Technology | 611.0 | $61K | 0.00% | +45.0 | +8.0% | $99.54 | -13.4% |
| 113 | APLD | APPLIED DIGITAL CORP | Technology | 1,566.0 | $58K | 0.00% | +989.0 | +171.4% | $37.30 | -27.9% |
| 114 | MTZ | MASTEC INC | Industrials | 140.0 | $58K | 0.00% | +100.0 | +250.0% | $416.06 | -38.6% |
| 115 | BKR | BAKER HUGHES COMPANY | Energy | 1,028.0 | $57K | 0.00% | +122.0 | +13.5% | $55.49 | +11.7% |
| 116 | CVNA | CARVANA CO | Consumer Cyclical | 800.0 | $53K | 0.00% | +640.0 | +400.0% | $65.82 | +9.9% |
| 117 | USHY | ISHARES TR | — | 1,355.0 | $50K | 0.00% | +113.0 | +9.1% | $37.02 | -0.4% |
| 118 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,627.0 | $49K | 0.00% | +27.0 | +1.7% | $30.04 | -0.4% |
| 119 | QXO | QXO INC | Industrials | 2,680.0 | $46K | 0.00% | +3K | +2781.7% | $17.28 | -22.4% |
| 120 | HSY | HERSHEY CO | Consumer Defensive | 255.0 | $45K | 0.00% | +15.0 | +6.2% | $175.45 | +8.3% |
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%