Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 1,423.0 | $373K | 0.03% | -35.0 | -2.4% | $261.96 | +11.8% |
| 82 | TER | TERADYNE INC | Technology | 1,219.0 | $361K | 0.02% | -103.0 | -7.8% | $296.46 | +31.2% |
| 83 | HR | HEALTHCARE RLTY TR | Real Estate | 20,547.0 | $349K | 0.02% | -2K | -6.9% | $16.99 | +21.0% |
| 84 | BLK | BLACKROCK INC | Financial Services | 358.0 | $344K | 0.02% | -200.0 | -35.8% | $961.70 | +12.0% |
| 85 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,751.0 | $312K | 0.02% | -173.0 | -2.2% | $40.27 | -7.7% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 3,091.0 | $298K | 0.02% | -737.0 | -19.2% | $96.38 | +7.2% |
| 87 | COP | CONOCOPHILLIPS | Energy | 2,244.0 | $296K | 0.02% | -50.0 | -2.2% | $132.00 | -11.7% |
| 88 | PFE | PFIZER INC | Healthcare | 10,360.0 | $291K | 0.02% | -124.0 | -1.2% | $28.08 | -7.9% |
| 89 | AGNC | AGNC INVT CORP | Real Estate | 28,455.0 | $285K | 0.02% | -558.0 | -1.9% | $10.03 | +4.0% |
| 90 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,279.0 | $281K | 0.02% | -263.0 | -1.9% | $21.15 | — |
| 91 | HYGW | ISHARES TR | — | 9,491.0 | $280K | 0.02% | -2K | -14.9% | $29.50 | -1.4% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 3,877.0 | $264K | 0.02% | -8K | -67.9% | $68.14 | +2.3% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 4,810.0 | $254K | 0.02% | -780.0 | -13.9% | $52.82 | -14.9% |
| 94 | URA | GLOBAL X FDS | — | 5,207.0 | $252K | 0.02% | -1K | -21.2% | $48.43 | +5.0% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 779.0 | $250K | 0.02% | -28.0 | -3.5% | $320.55 | -2.9% |
| 96 | OKE | ONEOK INC NEW | Energy | 2,685.0 | $243K | 0.02% | -987.0 | -26.9% | $90.39 | +0.1% |
| 97 | VICI | VICI PPTYS INC | Real Estate | 8,512.0 | $233K | 0.02% | -265.0 | -3.0% | $27.32 | +4.8% |
| 98 | HUBS | HUBSPOT INC | Technology | 941.0 | $230K | 0.01% | -555.0 | -37.1% | $244.10 | -18.9% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 7,892.0 | $227K | 0.01% | -310.0 | -3.8% | $28.71 | -12.4% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 453.0 | $226K | 0.01% | -3.0 | -0.7% | $499.92 | -1.4% |
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%