Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDEX FGHT HLDG CO INC | — | 54.0 | $8K | — | NEW | — | $151.00 | — |
| 42 | CAVA | CAVA GROUP INC | Consumer Cyclical | 75.0 | $6K | — | NEW | — | $78.48 | -6.2% |
| 43 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 380.0 | $6K | — | NEW | — | $14.76 | +4.7% |
| 44 | CIFR | CIPHER DIGITAL INC | Financial Services | 160.0 | $4K | — | NEW | — | $24.50 | -35.7% |
| 45 | — | PINNACLE FINL PARTNERS INC | — | 37.0 | $4K | — | NEW | — | $100.89 | — |
| 46 | KGS | KODIAK GAS SVCS INC | Energy | 40.0 | $3K | — | NEW | — | $75.15 | -18.2% |
| 47 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,000.0 | $3K | — | NEW | — | $1.48 | +16.2% |
| 48 | AVNT | AVIENT CORPORATION | Basic Materials | 75.0 | $3K | — | NEW | — | $36.96 | +20.8% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $350.14 | -9.7% |
| 50 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7.0 | $2K | — | NEW | — | $333.43 | -22.5% |
| 51 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 117.0 | $2K | — | NEW | — | $19.68 | +47.7% |
| 52 | — | CEREBRAS SYSTEMS INC | — | 10.0 | $2K | — | NEW | — | $221.00 | — |
| 53 | CGNX | COGNEX CORP | Technology | 30.0 | $2K | — | NEW | — | $72.43 | -16.4% |
| 54 | BHE | BENCHMARK ELECTRS INC | Technology | 22.0 | $2K | — | NEW | — | $98.68 | -26.4% |
| 55 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $143.47 | -5.4% |
| 56 | — | ELECTROVAYA INC | — | 200.0 | $2K | — | NEW | — | $10.50 | — |
| 57 | STNG | SCORPIO TANKERS INC | Energy | 29.0 | $2K | — | NEW | — | $69.28 | +13.3% |
| 58 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | NEW | — | $490.75 | -19.3% |
| 59 | DRAM | ROUNDHILL ETF TRUST | — | 26.0 | $2K | — | NEW | — | $73.88 | -21.9% |
| 60 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $743.0 | — | NEW | — | $82.56 | +0.3% |
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%