Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 707.0 | $63K | 0.00% | -21.0 | -2.9% | $88.63 | -37.5% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 802.0 | $58K | 0.00% | -158.0 | -16.5% | $72.16 | +9.9% |
| 103 | VANI | VIVANI MEDICAL INC | Healthcare | 45,000.0 | $56K | 0.00% | -20K | -30.8% | $1.24 | +11.3% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 201.0 | $55K | 0.00% | -16.0 | -7.4% | $275.68 | +1.7% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 167.0 | $53K | 0.00% | -50.0 | -23.0% | $314.84 | +4.1% |
| 106 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 84.0 | $52K | 0.00% | -34.0 | -28.8% | $618.94 | -22.9% |
| 107 | VSGX | VANGUARD WORLD FD | — | 565.0 | $47K | 0.00% | -461.0 | -44.9% | $82.34 | +0.7% |
| 108 | CRM | SALESFORCE INC | Technology | 289.0 | $45K | 0.00% | -26.0 | -8.2% | $156.76 | +33.4% |
| 109 | DOW | DOW HLDGS INC | Basic Materials | 1,653.0 | $45K | 0.00% | -333.0 | -16.8% | $27.36 | +14.9% |
| 110 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 369.0 | $45K | 0.00% | -327.0 | -47.0% | $122.41 | +4.7% |
| 111 | ABNB | AIRBNB INC | Consumer Cyclical | 292.0 | $42K | 0.00% | -69.0 | -19.1% | $143.10 | +32.9% |
| 112 | EME | EMCOR GROUP INC | Industrials | 46.0 | $38K | 0.00% | -10.0 | -17.9% | $829.89 | -7.8% |
| 113 | EAGG | ISHARES TR | — | 777.0 | $37K | 0.00% | -85.0 | -9.9% | $47.41 | -1.5% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 604.0 | $35K | 0.00% | -27.0 | -4.3% | $57.84 | +11.9% |
| 115 | VICR | VICOR CORP | Technology | 90.0 | $34K | 0.00% | -90.0 | -50.0% | $379.79 | -50.0% |
| 116 | FITB | FIFTH THIRD BANCORP | Financial Services | 513.0 | $29K | 0.00% | -88.0 | -14.6% | $56.37 | -2.6% |
| 117 | TTMI | TTM TECHNOLOGIES INC | Technology | 150.0 | $28K | 0.00% | -60.0 | -28.6% | $187.02 | -42.7% |
| 118 | FOXA | FOX CORP | Communication Services | 501.0 | $26K | 0.00% | -66.0 | -11.6% | $52.16 | +32.7% |
| 119 | Q | QNITY ELECTRONICS INC | Technology | 149.0 | $24K | 0.00% | -166.0 | -52.7% | $163.32 | -22.7% |
| 120 | WRB | BERKLEY W R CORP | Financial Services | 340.0 | $24K | 0.00% | -65.0 | -16.1% | $70.60 | -1.3% |
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%