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 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,169.0 | $588K | 0.04% | -467.0 | -5.4% | $71.95 | -4.8% |
| 42 | SPXT | PROSHARES TR | — | 5,349.0 | $579K | 0.04% | -215K | -97.6% | $108.26 | +4.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 4,227.0 | $572K | 0.04% | -82.0 | -1.9% | $135.41 | +6.8% |
| 44 | ESGV | VANGUARD WORLD FD | — | 3,816.0 | $505K | 0.03% | -330.0 | -8.0% | $132.24 | +2.3% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,418.0 | $484K | 0.03% | -274.0 | -16.2% | $341.02 | +2.9% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,309.0 | $443K | 0.03% | -47.0 | -3.5% | $338.25 | -0.3% |
| 47 | SRLN | SSGA ACTIVE ETF TR | — | 10,853.0 | $437K | 0.03% | -851.0 | -7.3% | $40.29 | +0.9% |
| 48 | IWD | ISHARES TR | — | 1,756.0 | $426K | 0.03% | -185.0 | -9.5% | $242.43 | +6.6% |
| 49 | EMXC | ISHARES INC | — | 4,053.0 | $415K | 0.03% | -5K | -54.7% | $102.31 | -5.8% |
| 50 | EWJ | ISHARES INC | — | 4,417.0 | $412K | 0.03% | -4K | -47.9% | $93.27 | +1.7% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 4,622.0 | $406K | 0.03% | -68.0 | -1.4% | $87.77 | -4.2% |
| 52 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,350.0 | $405K | 0.03% | -150.0 | -1.4% | $39.15 | -1.3% |
| 53 | HR | HEALTHCARE RLTY TR | Real Estate | 19,443.0 | $392K | 0.02% | -1K | -5.4% | $20.17 | -4.2% |
| 54 | AMLP | ALPS ETF TR | — | 7,423.0 | $385K | 0.02% | -171.0 | -2.2% | $51.85 | +5.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $384K | 0.02% | -56.0 | -5.8% | $420.60 | -17.0% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 4,215.0 | $383K | 0.02% | -177.0 | -4.0% | $90.75 | +28.6% |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,134.0 | $379K | 0.02% | -156.0 | -1.4% | $34.00 | +11.8% |
| 58 | CMI | CUMMINS INC | Industrials | 513.0 | $366K | 0.02% | -66.0 | -11.4% | $713.23 | -19.9% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 1,632.0 | $360K | 0.02% | -248.0 | -13.2% | $220.49 | -1.6% |
| 60 | MTB | M & T BK CORP | Financial Services | 1,395.0 | $332K | 0.02% | -23.0 | -1.6% | $238.01 | +1.6% |
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%