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 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,569.0 | $309K | 0.02% | -1K | -11.9% | $40.80 | -2.7% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,041.0 | $301K | 0.02% | -1K | -17.4% | $42.68 | +14.7% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 3,043.0 | $293K | 0.02% | -48.0 | -1.6% | $96.25 | +14.4% |
| 64 | BCI | ABRDN ETFS | — | 11,836.0 | $264K | 0.02% | -384K | -97.0% | $22.34 | +13.4% |
| 65 | HYGW | ISHARES TR | — | 8,495.0 | $247K | 0.01% | -996.0 | -10.5% | $29.10 | -0.5% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,009.0 | $231K | 0.01% | -601.0 | -13.0% | $57.63 | +16.6% |
| 67 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,607.0 | $231K | 0.01% | -3K | -56.4% | $88.53 | +4.7% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 8,435.0 | $224K | 0.01% | -77.0 | -0.9% | $26.55 | +0.6% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 203.0 | $199K | 0.01% | -5.0 | -2.4% | $978.12 | +3.5% |
| 70 | OIH | VANECK ETF TRUST | — | 522.0 | $194K | 0.01% | -71.0 | -12.0% | $372.03 | +10.0% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 365.0 | $188K | 0.01% | -88.0 | -19.4% | $514.06 | +16.2% |
| 72 | IUSG | ISHARES TR | — | 992.0 | $187K | 0.01% | -219.0 | -18.1% | $188.09 | +0.4% |
| 73 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,395.0 | $185K | 0.01% | -31.0 | -2.2% | $132.52 | +4.9% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 4,359.0 | $179K | 0.01% | -451.0 | -9.4% | $41.05 | -0.1% |
| 75 | — | FORTINET INC | — | 1,148.0 | $176K | 0.01% | -86.0 | -7.0% | $153.62 | — |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 7,140.0 | $175K | 0.01% | -752.0 | -9.5% | $24.55 | +10.4% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 1,571.0 | $163K | 0.01% | -600.0 | -27.6% | $103.45 | -9.9% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 1,966.0 | $162K | 0.01% | -369.0 | -15.8% | $82.64 | +2.6% |
| 79 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,978.0 | $159K | 0.01% | -189.0 | -3.1% | $26.66 | +8.2% |
| 80 | VMC | VULCAN MATLS CO | Basic Materials | 526.0 | $155K | 0.01% | -30.0 | -5.4% | $295.20 | -6.9% |
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%