Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHM | PULTE GROUP INC | Consumer Cyclical | 63.0 | $7K | — | -11.0 | -14.9% | $117.62 | +0.2% |
| 182 | PCAR | PACCAR INC | Industrials | 62.0 | $7K | — | -10.0 | -13.9% | $115.50 | -3.0% |
| 183 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $7K | — | -4.0 | -5.7% | $103.18 | +6.6% |
| 184 | CODI | COMPASS DIVERSIFIED | Industrials | 865.0 | $7K | — | -361.0 | -29.4% | $7.86 | +47.5% |
| 185 | IDU | ISHARES TR | — | 55.0 | $6K | — | -19.0 | -25.7% | $116.13 | -1.5% |
| 186 | IYR | ISHARES TR | — | 66.0 | $6K | — | -34.0 | -34.0% | $94.56 | +9.1% |
| 187 | KLAC | KLA CORP | Technology | 4.0 | $6K | — | -10.0 | -71.4% | $1472.50 | +36.6% |
| 188 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 31.0 | $6K | — | -7.0 | -18.4% | $179.00 | -12.5% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 35.0 | $6K | — | -13.0 | -27.1% | $157.26 | -6.0% |
| 190 | HLN | HALEON PLC | Healthcare | 962.0 | $5K | — | -700.0 | -42.1% | $5.59 | +65.3% |
| 191 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | — | -6.0 | -60.0% | $1091.00 | +14.5% |
| 192 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 84.0 | $4K | — | -12.0 | -12.5% | $48.79 | -8.7% |
| 193 | SNOW | SNOWFLAKE INC | Technology | 25.0 | $4K | — | -44.0 | -63.8% | $150.84 | +17.7% |
| 194 | — | APTIV PLC | — | 52.0 | $4K | — | -104.0 | -66.7% | $69.44 | — |
| 195 | WAB | WABTEC | Industrials | 13.0 | $3K | — | -2.0 | -13.3% | $249.92 | +2.6% |
| 196 | SCHR | SCHWAB STRATEGIC TR | — | 120.0 | $3K | — | -1K | -90.1% | $24.92 | -1.1% |
| 197 | AFRM | AFFIRM HLDGS INC | Technology | 65.0 | $3K | — | -100.0 | -60.6% | $45.83 | +51.1% |
| 198 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 500.0 | $3K | — | -450.0 | -47.4% | $5.68 | -2.6% |
| 199 | XSVN | BONDBLOXX ETF TRUST | — | 51.0 | $2K | — | -10K | -99.5% | $47.84 | -1.5% |
| 200 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | — | -72.0 | -64.3% | $45.25 | -2.4% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%