Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DHI | D R HORTON INC | Consumer Cyclical | 46.0 | $7K | — | NEW | — | $144.04 | +1.1% |
| 742 | TTMI | TTM TECHNOLOGIES INC | Technology | 96.0 | $7K | — | NEW | — | $69.00 | +185.4% |
| 743 | FLEX | FLEX LTD | Technology | 109.0 | $7K | — | NEW | — | $60.42 | +137.1% |
| 744 | PYPL | PAYPAL HLDGS INC | Financial Services | 112.0 | $7K | — | NEW | — | $58.38 | -24.4% |
| 745 | RMD | RESMED INC | Healthcare | 27.0 | $7K | — | NEW | — | $240.89 | -13.7% |
| 746 | — | INGERSOLL RAND INC | — | 82.0 | $6K | — | NEW | — | $79.23 | — |
| 747 | RING | ISHARES INC | — | 87.0 | $6K | — | NEW | — | $73.64 | +4.7% |
| 748 | USB | US BANCORP DEL | Financial Services | 119.0 | $6K | — | NEW | — | $53.36 | +3.5% |
| 749 | PJP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | NEW | — | $104.55 | +3.9% |
| 750 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $6K | — | NEW | — | $389.25 | +18.5% |
| 751 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 250.0 | $6K | — | NEW | — | $24.21 | +9.8% |
| 752 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $6K | — | NEW | — | $119.68 | +25.0% |
| 753 | PAYC | PAYCOM SOFTWARE INC | Technology | 37.0 | $6K | — | NEW | — | $159.38 | -16.7% |
| 754 | CODI | COMPASS DIVERSIFIED | Industrials | 1,226.0 | $6K | — | NEW | — | $4.80 | +141.5% |
| 755 | NVO | NOVO-NORDISK A S | Healthcare | 115.0 | $6K | — | NEW | — | $50.89 | -13.2% |
| 756 | MJ | AMPLIFY ETF TR | — | 192.0 | $6K | — | NEW | — | $29.79 | -13.9% |
| 757 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32.0 | $5K | — | NEW | — | $169.53 | +6.5% |
| 758 | NATL | NCR ATLEOS CORPORATION | Technology | 142.0 | $5K | — | NEW | — | $38.11 | +18.5% |
| 759 | LII | LENNOX INTL INC | Industrials | 11.0 | $5K | — | NEW | — | $485.64 | +3.5% |
| 760 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $5K | — | NEW | — | $75.06 | +14.1% |
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
26.9%
Financial Services
23.6%
Industrials
13.0%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
4.1%
Energy
3.4%
Real Estate
1.5%