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 | XOP | SPDR SERIES TRUST | — | 1,006.0 | $155K | 0.01% | -29K | -96.6% | $154.22 | +20.8% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 294.0 | $150K | 0.01% | -33.0 | -10.1% | $509.46 | +10.7% |
| 83 | BIL | SPDR SERIES TRUST | — | 1,628.0 | $149K | 0.01% | -39.0 | -2.3% | $91.64 | -0.0% |
| 84 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 176.0 | $148K | 0.01% | -94.0 | -34.8% | $839.36 | -40.8% |
| 85 | VFH | VANGUARD WORLD FD | — | 1,062.0 | $140K | 0.01% | -96.0 | -8.3% | $131.60 | +8.1% |
| 86 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,916.0 | $125K | 0.01% | -2K | -17.6% | $15.77 | +11.0% |
| 87 | — | AMERICA MOVIL SAB DE CV | — | 4,706.0 | $122K | 0.01% | -76.0 | -1.6% | $25.99 | — |
| 88 | XME | SPDR SERIES TRUST | — | 1,087.0 | $116K | 0.01% | -38.0 | -3.4% | $106.93 | +10.2% |
| 89 | DAL | DELTA AIR LINES INC | Industrials | 1,225.0 | $115K | 0.01% | -148.0 | -10.8% | $93.66 | -11.9% |
| 90 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 352.0 | $112K | 0.01% | -34.0 | -8.8% | $317.83 | -7.8% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 502.0 | $110K | 0.01% | -24.0 | -4.6% | $218.45 | +2.5% |
| 92 | AMP | AMERIPRISE FINL INC | Financial Services | 231.0 | $106K | 0.01% | -9.0 | -3.8% | $458.76 | +22.3% |
| 93 | KRE | SPDR SERIES TRUST | — | 1,286.0 | $96K | 0.01% | -275.0 | -17.6% | $74.85 | -0.1% |
| 94 | CLH | CLEAN HARBORS INC | Industrials | 320.0 | $96K | 0.01% | -322.0 | -50.2% | $298.75 | +5.0% |
| 95 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 789.0 | $71K | 0.00% | -286K | -99.7% | $90.10 | -4.7% |
| 96 | FV | FIRST TR EXCHANGE TRADED FD | — | 881.0 | $67K | 0.00% | -280.0 | -24.1% | $75.88 | -3.5% |
| 97 | URA | GLOBAL X FDS | — | 1,515.0 | $66K | 0.00% | -4K | -70.9% | $43.70 | +4.6% |
| 98 | FDX | FEDEX CORP | Industrials | 208.0 | $65K | 0.00% | -94.0 | -31.1% | $313.38 | +6.6% |
| 99 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 314.0 | $65K | 0.00% | -28.0 | -8.2% | $206.01 | +9.5% |
| 100 | BP | BP PLC | Energy | 1,708.0 | $63K | 0.00% | -475.0 | -21.8% | $36.95 | +18.4% |
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
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%