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 | TY | TRI CONTL CORP | Financial Services | 1,173.0 | $40K | 0.00% | +14.0 | +1.2% | $34.41 | +2.8% |
| 122 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,243.0 | $39K | 0.00% | +93.0 | +3.0% | $12.11 | +0.8% |
| 123 | ESML | ISHARES TR | — | 681.0 | $38K | 0.00% | +244.0 | +55.8% | $55.93 | -1.0% |
| 124 | ONDS | ONDAS INC | Technology | 4,494.0 | $37K | 0.00% | +4K | +542.0% | $8.24 | -0.0% |
| 125 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 140.0 | $36K | 0.00% | +50.0 | +55.6% | $260.64 | -19.0% |
| 126 | CLX | CLOROX CO DEL | Consumer Defensive | 379.0 | $36K | 0.00% | +3.0 | +0.8% | $95.41 | +12.3% |
| 127 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,286.0 | $35K | 0.00% | +46.0 | +3.7% | $27.19 | +1.2% |
| 128 | LQD | ISHARES TR | — | 320.0 | $35K | 0.00% | +4.0 | +1.3% | $109.01 | -2.6% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 715.0 | $34K | 0.00% | +600.0 | +521.7% | $47.94 | -2.1% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 272.0 | $34K | 0.00% | +28.0 | +11.5% | $124.44 | +49.9% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 797.0 | $33K | 0.00% | +347.0 | +77.1% | $41.32 | +16.7% |
| 132 | NXT | NEXTPOWER INC | Technology | 255.0 | $30K | 0.00% | +174.0 | +214.8% | $119.14 | -28.9% |
| 133 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 108.0 | $27K | 0.00% | +3.0 | +2.9% | $249.98 | -6.6% |
| 134 | AVAV | AEROVIRONMENT INC | Industrials | 161.0 | $27K | 0.00% | +114.0 | +242.6% | $165.07 | -10.2% |
| 135 | AMKR | AMKOR TECHNOLOGY INC | Technology | 291.0 | $25K | 0.00% | +228.0 | +361.9% | $86.23 | -44.5% |
| 136 | IONQ | IONQ INC | Technology | 455.0 | $24K | 0.00% | +145.0 | +46.8% | $53.26 | -22.9% |
| 137 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,090.0 | $24K | 0.00% | +22.0 | +2.1% | $22.04 | -2.9% |
| 138 | SAM | BOSTON BEER INC | Consumer Defensive | 129.0 | $23K | 0.00% | +20.0 | +18.4% | $177.03 | +7.0% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $22K | 0.00% | +2.0 | +14.3% | $1396.50 | -8.0% |
| 140 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 863.0 | $20K | 0.00% | +14.0 | +1.6% | $23.55 | +2.1% |
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%