Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VERSIGENT PLC | — | 17.0 | $715.0 | — | NEW | — | $42.06 | — |
| 62 | ARDX | ARDELYX INC | Healthcare | 55.0 | $281.0 | — | NEW | — | $5.11 | -23.9% |
| 63 | — | THOMSON REUTERS CORP | — | 3.0 | $246.0 | — | NEW | — | $82.00 | — |
| 64 | BEEM | BEAM GLOBAL | Energy | 140.0 | $182.0 | — | NEW | — | $1.30 | +20.8% |
| 65 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 500.0 | $179.0 | — | NEW | — | $0.36 | +1444.7% |
| 66 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | — | $41.0 | — | NEW | — | — | — |
| 67 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | — | $36.0 | — | NEW | — | — | — |
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%