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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 959 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 159 Added 205 Reduced 46 Exited
Page 8 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TPL TEXAS PACIFIC LAND CORPORATI Energy 24.0 $11K 0.00% +6.0 +33.3% $474.58 -15.7%
142 FISV FISERV INC Technology 194.0 $11K 0.00% +118.0 +155.3% $55.80 -0.3%
143 BLOCK INC 179.0 $11K 0.00% +154.0 +616.0% $60.18
144 UTG REAVES UTIL INCOME FD Financial Services 266.0 $10K 0.00% +4.0 +1.5% $39.32 +9.1%
145 APP APPLOVIN CORP Technology 25.0 $10K 0.00% +23.0 +1150.0% $398.00 +29.2%
146 IYC ISHARES TR 95.0 $9K 0.00% +28.0 +41.8% $96.93 +5.4%
147 DECK DECKERS OUTDOOR CORP Consumer Cyclical 91.0 $9K 0.00% +12.0 +15.2% $100.10 +11.3%
148 RITM RITHM CAPITAL CORP Real Estate 940.0 $9K 0.00% +21.0 +2.3% $9.48 -2.2%
149 TT TRANE TECHNOLOGIES PLC Industrials 18.0 $8K 0.00% +2.0 +12.5% $416.78 +10.7%
150 PAYC PAYCOM SOFTWARE INC Technology 61.0 $7K +24.0 +64.9% $121.54 +9.2%
151 USB US BANCORP Financial Services 137.0 $7K +18.0 +15.1% $52.01 +6.2%
152 STRV EA SERIES TRUST 160.0 $7K +1.0 +0.6% $41.88 +15.5%
153 DKNG DRAFTKINGS INC NEW Consumer Cyclical 309.0 $7K +5.0 +1.6% $21.62 +10.1%
154 ERIE ERIE INDTY CO Financial Services 25.0 $6K +7.0 +38.9% $251.32 -11.2%
155 MOH MOLINA HEALTHCARE INC Healthcare 43.0 $6K +21.0 +95.5% $133.30 +32.2%
156 IT GARTNER INC Technology 29.0 $5K +15.0 +107.1% $158.34 -0.4%
157 WAT WATERS CORP Healthcare 12.0 $4K +4.0 +50.0% $297.83 +13.7%
158 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 286.0 $3K +72.0 +33.6% $9.28 -10.8%
159 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 168.0 $3K +53.0 +46.1% $15.05 -4.5%
Page 8 of 8  ·  159 positions

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%