Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | SYSCO CORP | Consumer Defensive | 25.0 | $2K | — | -119.0 | -82.6% | $71.36 | +5.6% |
| 202 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 48.0 | $2K | — | -3K | -98.6% | $36.19 | +9.8% |
| 203 | IYJ | ISHARES TR | — | 10.0 | $1K | — | -1.0 | -9.1% | $147.60 | +7.1% |
| 204 | — | OUSTER INC | — | 76.0 | $1K | — | -615.0 | -89.0% | $18.38 | — |
| 205 | OGN | ORGANON & CO | Healthcare | 30.0 | $180.0 | — | -1.0 | -3.2% | $6.00 | +123.3% |
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%