Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVYE | ISHARES INC | — | 35,017.0 | $1.2M | 0.08% | -6K | -14.0% | $34.38 | +0.3% |
| 42 | GE | GE AEROSPACE | Industrials | 3,919.0 | $1.1M | 0.07% | -232.0 | -5.6% | $283.79 | +10.1% |
| 43 | USMV | ISHARES TR | — | 11,599.0 | $1.1M | 0.07% | -208.0 | -1.8% | $92.74 | +4.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $1.1M | 0.07% | -121.0 | -10.2% | $996.54 | +0.6% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,908.0 | $1.0M | 0.07% | -498.0 | -5.9% | $131.09 | +0.1% |
| 46 | T | AT&T INC | Communication Services | 32,806.0 | $951K | 0.06% | -4K | -9.9% | $28.99 | -13.3% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,559.0 | $947K | 0.06% | -87.0 | -1.3% | $144.45 | -1.1% |
| 48 | SPHY | SPDR SERIES TRUST | — | 35,597.0 | $830K | 0.06% | -5K | -12.5% | $23.32 | +0.6% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,261.0 | $820K | 0.06% | -104.0 | -1.6% | $130.94 | -4.1% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 24,990.0 | $774K | 0.05% | -726.0 | -2.8% | $30.96 | +13.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,083.0 | $747K | 0.05% | -45.0 | -1.4% | $242.43 | +3.1% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 3,017.0 | $745K | 0.05% | -210.0 | -6.5% | $247.08 | -1.5% |
| 53 | HACK | AMPLIFY ETF TR | — | 9,826.0 | $738K | 0.05% | -7K | -42.2% | $75.09 | +27.3% |
| 54 | EWJ | ISHARES INC | — | 8,485.0 | $716K | 0.05% | -371K | -97.8% | $84.44 | +9.8% |
| 55 | EMXC | ISHARES INC | — | 8,954.0 | $704K | 0.05% | -445K | -98.0% | $78.66 | +26.9% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,190.0 | $681K | 0.05% | -93.0 | -7.2% | $572.22 | +6.6% |
| 57 | IJR | ISHARES TR | — | 5,455.0 | $678K | 0.04% | -160.0 | -2.9% | $124.30 | +12.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 4,309.0 | $669K | 0.04% | -328.0 | -7.1% | $155.28 | -5.9% |
| 59 | SHV | ISHARES TR | — | 5,720.0 | $631K | 0.04% | -80.0 | -1.4% | $110.38 | -0.1% |
| 60 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,399.0 | $618K | 0.04% | -545.0 | -3.9% | $46.13 | -4.0% |
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%