Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLR | DIGITAL RLTY TR INC | Real Estate | 110.0 | $20K | 0.00% | +1.0 | +0.9% | $179.64 | +5.0% |
| 142 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 389.0 | $20K | 0.00% | +6.0 | +1.6% | $50.78 | -3.5% |
| 143 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 863.0 | $19K | 0.00% | +19.0 | +2.2% | $22.43 | +4.7% |
| 144 | CLS | CELESTICA INC | Technology | 53.0 | $19K | 0.00% | +44.0 | +488.9% | $364.81 | -19.3% |
| 145 | SHOP | SHOPIFY INC | Technology | 158.0 | $18K | 0.00% | +101.0 | +177.2% | $114.18 | +31.2% |
| 146 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 863.0 | $18K | 0.00% | +15.0 | +1.8% | $20.57 | +0.3% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 108.0 | $18K | 0.00% | +1.0 | +0.9% | $162.82 | +9.6% |
| 148 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,014.0 | $17K | 0.00% | +79.0 | +2.7% | $5.66 | +0.4% |
| 149 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 595.0 | $16K | 0.00% | +11.0 | +1.9% | $27.59 | -1.7% |
| 150 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 588.0 | $16K | 0.00% | +11.0 | +1.9% | $27.66 | +4.8% |
| 151 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,122.0 | $16K | 0.00% | +974.0 | +658.1% | $13.86 | -28.9% |
| 152 | FSK | FS KKR CAP CORP | Financial Services | 1,428.0 | $15K | 0.00% | +53.0 | +3.9% | $10.50 | +14.8% |
| 153 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,652.0 | $14K | 0.00% | +38.0 | +2.4% | $8.27 | +1.6% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | +72.0 | +2400.0% | $178.24 | +19.7% |
| 155 | KLAC | KLA CORP | Technology | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $301.73 | -39.8% |
| 156 | UTG | REAVES UTIL INCOME FD | Financial Services | 270.0 | $11K | 0.00% | +4.0 | +1.5% | $40.73 | -6.6% |
| 157 | IYC | ISHARES TR | — | 105.0 | $11K | 0.00% | +10.0 | +10.5% | $101.10 | +2.3% |
| 158 | NVT | NVENT ELEC PLC | Industrials | 39.0 | $7K | — | +19.0 | +95.0% | $168.74 | -9.1% |
| 159 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 1,366.0 | $6K | — | +666.0 | +95.1% | $4.40 | +0.2% |
| 160 | UGI | UGI CORP NEW | Utilities | 98.0 | $3K | — | +1.0 | +1.0% | $34.55 | +10.5% |
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%