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 | TAN | INVESCO EXCH TRADED FD TR II | — | 11,756.0 | $695K | 0.04% | NEW | — | $59.15 | -16.6% |
| 2 | — | HONEYWELL INTL INC | — | 1,977.0 | $443K | 0.03% | NEW | — | $223.85 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,970.0 | $436K | 0.03% | NEW | — | $221.08 | — |
| 4 | — | SHOULDER INNOVATIONS INC | — | 17,290.0 | $351K | 0.02% | NEW | — | $20.28 | — |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,812.0 | $319K | 0.02% | NEW | — | $83.75 | +2.3% |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,084.0 | $228K | 0.01% | NEW | — | $55.86 | -40.6% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,708.0 | $228K | 0.01% | NEW | — | $48.43 | -1.6% |
| 8 | CPSU | CALAMOS ETF TR | — | 8,115.0 | $224K | 0.01% | NEW | — | $27.64 | +1.0% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 1,129.0 | $193K | 0.01% | NEW | — | $170.86 | — |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,027.0 | $186K | 0.01% | NEW | — | $91.68 | -0.7% |
| 11 | APH | AMPHENOL CORP | Technology | 979.0 | $173K | 0.01% | NEW | — | $176.32 | -11.0% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 4,739.0 | $110K | 0.01% | NEW | — | $23.13 | -1.6% |
| 13 | ITB | ISHARES TR | — | 919.0 | $96K | 0.01% | NEW | — | $104.51 | -6.7% |
| 14 | BIIB | BIOGEN INC | Healthcare | 443.0 | $96K | 0.01% | NEW | — | $216.06 | +0.3% |
| 15 | CPSM | CALAMOS ETF TR | — | 1,714.0 | $50K | 0.00% | NEW | — | $29.26 | +0.8% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 1,542.0 | $43K | 0.00% | NEW | — | $27.70 | +2.7% |
| 17 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,208.0 | $41K | 0.00% | NEW | — | $18.73 | +6.3% |
| 18 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,905.0 | $30K | 0.00% | NEW | — | $15.87 | -1.6% |
| 19 | GPIQ | GOLDMAN SACHS ETF TR | — | 500.0 | $30K | 0.00% | NEW | — | $59.31 | -4.5% |
| 20 | SNDK | SANDISK CORP | Technology | 11.0 | $25K | 0.00% | NEW | — | $2273.82 | -29.8% |
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
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%