Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 324,073.0 | $18.3M | 1.23% | NEW | — | $56.58 | +8.2% |
| 2 | BCI | ABRDN ETFS | — | 396,127.0 | $9.6M | 0.65% | NEW | — | $24.29 | +2.2% |
| 3 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 19,248.0 | $962K | 0.07% | NEW | — | $50.00 | +5.1% |
| 4 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 16,049.0 | $835K | 0.06% | NEW | — | $52.01 | +3.0% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,042.0 | $334K | 0.02% | NEW | — | $163.58 | +20.6% |
| 6 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,588.0 | $277K | 0.02% | NEW | — | $32.25 | +15.5% |
| 7 | OIH | VANECK ETF TRUST | — | 593.0 | $240K | 0.02% | NEW | — | $404.21 | +10.2% |
| 8 | — | VANGUARD NY TAX FREE FDS | — | 1,926.0 | $197K | 0.01% | NEW | — | $102.45 | — |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 715.0 | $141K | 0.01% | NEW | — | $197.22 | -5.0% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,010.0 | $81K | 0.01% | NEW | — | $80.08 | +8.8% |
| 11 | VANI | VIVANI MEDICAL INC | Healthcare | 65,000.0 | $65K | 0.00% | NEW | — | $1.00 | +22.0% |
| 12 | VTHR | VANGUARD SCOTTSDALE FDS | — | 142.0 | $41K | 0.00% | NEW | — | $287.58 | +15.0% |
| 13 | FITB | FIFTH THIRD BANCORP | Financial Services | 601.0 | $28K | 0.00% | NEW | — | $46.46 | +7.7% |
| 14 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 790.0 | $21K | 0.00% | NEW | — | $26.25 | -13.8% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 105.0 | $21K | 0.00% | NEW | — | $197.50 | +12.1% |
| 16 | — | BIOVIE INC | — | 65,900.0 | $20K | 0.00% | NEW | — | $0.31 | — |
| 17 | — | OFF THE HOOK YS INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.99 | — |
| 18 | USAR | USA RARE EARTH INC | Basic Materials | 1,223.0 | $19K | 0.00% | NEW | — | $15.14 | +74.0% |
| 19 | ACWX | ISHARES TR | — | 264.0 | $18K | 0.00% | NEW | — | $68.47 | +11.7% |
| 20 | IWX | ISHARES TR | — | 171.0 | $16K | 0.00% | NEW | — | $92.67 | +12.1% |
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
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%