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 | IVV | ISHARES TR | — | 304,339.0 | $227.9M | 13.88% | -120K | -28.3% | $748.89 | +2.7% |
| 2 | IEI | ISHARES TR | — | 657,428.0 | $77.2M | 4.70% | -427K | -39.4% | $117.45 | -0.9% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 967,024.0 | $73.2M | 4.46% | -258K | -21.1% | $75.68 | -0.0% |
| 4 | AAPL | APPLE INC | Technology | 76,572.0 | $22.2M | 1.35% | -420.0 | -0.6% | $289.36 | +6.9% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 345,867.0 | $18.5M | 1.13% | -4K | -1.2% | $53.61 | +7.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 26,691.0 | $10.0M | 0.61% | -835.0 | -3.0% | $373.02 | +29.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,321.0 | $5.9M | 0.36% | -1K | -3.5% | $200.09 | +7.3% |
| 8 | DE | DEERE & CO | Industrials | 8,806.0 | $5.6M | 0.34% | -234.0 | -2.6% | $634.32 | +2.1% |
| 9 | SGOV | ISHARES TR | — | 32,657.0 | $3.3M | 0.20% | -12K | -27.6% | $100.67 | -0.0% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,371.0 | $2.9M | 0.18% | -7K | -20.7% | $107.50 | -5.1% |
| 11 | CPRT | COPART INC | Industrials | 104,195.0 | $2.9M | 0.18% | -20K | -16.2% | $28.19 | +19.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 21,116.0 | $2.9M | 0.18% | -267.0 | -1.2% | $136.72 | +20.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 7,594.0 | $2.8M | 0.17% | -375.0 | -4.7% | $368.38 | +14.9% |
| 14 | AIQ | GLOBAL X FDS | — | 42,095.0 | $2.8M | 0.17% | -1K | -2.9% | $65.61 | -3.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 9,193.0 | $2.3M | 0.14% | -72.0 | -0.8% | $251.65 | +5.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,944.0 | $2.1M | 0.13% | -116.0 | -5.6% | $1064.69 | -22.2% |
| 17 | GOOG | ALPHABET INC | — | 5,210.0 | $1.8M | 0.11% | -43.0 | -0.8% | $353.35 | — |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 60,963.0 | $1.8M | 0.11% | -320.0 | -0.5% | $29.43 | +2.7% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 7,854.0 | $1.8M | 0.11% | -521.0 | -6.2% | $222.88 | +0.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,650.0 | $1.5M | 0.09% | -67.0 | -1.4% | $327.32 | +7.4% |
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%