Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,354.0 | $612K | 0.04% | -114.0 | -3.3% | $182.42 | +2.2% |
| 62 | MUB | ISHARES TR | — | 5,680.0 | $603K | 0.04% | -2K | -21.3% | $106.14 | +0.5% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,636.0 | $570K | 0.04% | -474.0 | -5.2% | $65.99 | +9.7% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 5,886.0 | $566K | 0.04% | -1K | -15.9% | $96.15 | -8.8% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 16,702.0 | $560K | 0.04% | -339.0 | -2.0% | $33.53 | -2.0% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,522.0 | $535K | 0.04% | -381.0 | -4.3% | $62.75 | -8.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,616.0 | $532K | 0.04% | -98.0 | -3.6% | $203.43 | +147.7% |
| 68 | SO | SOUTHERN CO | Utilities | 5,346.0 | $516K | 0.04% | -263.0 | -4.7% | $96.52 | -2.5% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,007.0 | $495K | 0.03% | -34.0 | -3.3% | $491.53 | -8.8% |
| 70 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,980.0 | $493K | 0.03% | -277K | -97.9% | $82.43 | +8.6% |
| 71 | SRLN | SSGA ACTIVE ETF TR | — | 11,704.0 | $470K | 0.03% | -2K | -12.5% | $40.14 | +1.0% |
| 72 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,842.0 | $468K | 0.03% | -155K | -95.8% | $68.43 | +31.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 2,204.0 | $432K | 0.03% | -33.0 | -1.5% | $196.21 | +8.1% |
| 74 | CSX | CSX CORP | Industrials | 10,170.0 | $417K | 0.03% | -199.0 | -1.9% | $41.05 | +13.5% |
| 75 | IWD | ISHARES TR | — | 1,941.0 | $415K | 0.03% | -168.0 | -8.0% | $213.69 | +11.5% |
| 76 | IJK | ISHARES TR | — | 4,117.0 | $414K | 0.03% | -3K | -40.5% | $100.62 | +13.4% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,407.0 | $398K | 0.03% | -46.0 | -1.9% | $165.32 | +9.8% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 3,894.0 | $398K | 0.03% | -441.0 | -10.2% | $102.14 | +25.7% |
| 79 | BX | BLACKSTONE INC | Financial Services | 3,311.0 | $381K | 0.03% | -299.0 | -8.3% | $115.00 | +2.7% |
| 80 | HDV | ISHARES TR | — | 2,763.0 | $375K | 0.03% | -7K | -71.0% | $135.70 | -79.6% |
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
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%