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 | RMD | RESMED INC | Healthcare | 9.0 | $2K | — | -18.0 | -66.7% | $194.89 | +18.8% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 224.0 | $2K | — | -52.0 | -18.8% | $7.68 | -22.7% |
| 183 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11.0 | $2K | — | -20.0 | -64.5% | $148.73 | +19.2% |
| 184 | PTC | PTC INC | Technology | 14.0 | $2K | — | -26.0 | -65.0% | $113.64 | +36.1% |
| 185 | IT | GARTNER INC | Technology | 10.0 | $1K | — | -19.0 | -65.5% | $129.70 | +51.0% |
| 186 | XSVN | BONDBLOXX ETF TRUST | — | 26.0 | $1K | — | -25.0 | -49.0% | $47.54 | -2.4% |
| 187 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17.0 | $1K | — | -5.0 | -22.7% | $63.35 | -17.5% |
| 188 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | -2.0 | -50.0% | $261.00 | +40.6% |
| 189 | VTRS | VIATRIS INC | Healthcare | 32.0 | $502.0 | — | -15.0 | -31.9% | $15.69 | +4.0% |
| 190 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | -2.0 | -50.0% | $3.50 | +49.4% |
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%