Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,012.0 | $19K | 0.00% | +48.0 | +5.0% | $19.16 | +20.6% |
| 122 | CCL | CARNIVAL CORP | Consumer Cyclical | 727.0 | $19K | 0.00% | +502.0 | +223.1% | $25.86 | +3.3% |
| 123 | AMT | AMERICAN TOWER CORP | Real Estate | 107.0 | $18K | 0.00% | +1.0 | +0.9% | $172.41 | +7.3% |
| 124 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 844.0 | $18K | 0.00% | +19.0 | +2.3% | $20.79 | +9.5% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84.0 | $17K | 0.00% | +39.0 | +86.7% | $208.10 | +6.1% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 159.0 | $17K | 0.00% | +120.0 | +307.7% | $108.25 | +3.1% |
| 127 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 849.0 | $17K | 0.00% | +15.0 | +1.8% | $20.12 | +14.5% |
| 128 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 500.0 | $17K | 0.00% | +100.0 | +25.0% | $33.95 | +3.7% |
| 129 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,935.0 | $16K | 0.00% | +75.0 | +2.6% | $5.60 | +0.3% |
| 130 | DXC | DXC TECHNOLOGY CO | Technology | 1,290.0 | $16K | 0.00% | +652.0 | +102.2% | $12.57 | -26.4% |
| 131 | SNA | SNAP ON INC | Industrials | 45.0 | $16K | 0.00% | +1.0 | +2.3% | $360.18 | +3.3% |
| 132 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 76.0 | $15K | 0.00% | +44.0 | +137.5% | $202.99 | -11.0% |
| 133 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 100.0 | $15K | 0.00% | +6.0 | +6.4% | $153.10 | -16.8% |
| 134 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 584.0 | $15K | 0.00% | +10.0 | +1.7% | $25.89 | +4.6% |
| 135 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 848.0 | $15K | 0.00% | +17.0 | +2.0% | $17.12 | +19.3% |
| 136 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 577.0 | $14K | 0.00% | +11.0 | +1.9% | $24.55 | +10.0% |
| 137 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 383.0 | $14K | 0.00% | +7.0 | +1.9% | $36.39 | +31.5% |
| 138 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,614.0 | $13K | 0.00% | +36.0 | +2.3% | $8.17 | +2.8% |
| 139 | SMCI | SUPER MICRO COMPUTER INC | Technology | 540.0 | $12K | 0.00% | +54.0 | +11.1% | $22.77 | +62.9% |
| 140 | SCHA | SCHWAB STRATEGIC TR | — | 410.0 | $12K | 0.00% | +140.0 | +51.9% | $29.08 | +16.8% |
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%