Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSGX | VANGUARD WORLD FD | — | 1,026.0 | $74K | 0.01% | -17.0 | -1.6% | $71.73 | +15.7% |
| 122 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,161.0 | $70K | 0.01% | -1K | -47.0% | $60.44 | +21.2% |
| 123 | SHEL | SHELL PLC | Energy | 730.0 | $68K | 0.01% | -34.0 | -4.5% | $92.94 | +0.2% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 3,463.0 | $67K | 0.00% | -508.0 | -12.8% | $19.30 | +9.4% |
| 125 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 372.0 | $64K | 0.00% | -215.0 | -36.6% | $172.06 | +23.9% |
| 126 | MAIN | MAIN STR CAP CORP | Financial Services | 1,203.0 | $64K | 0.00% | -934.0 | -43.7% | $52.96 | +11.2% |
| 127 | IWS | ISHARES TR | — | 424.0 | $62K | 0.00% | -76.0 | -15.2% | $145.74 | +17.8% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 484.0 | $59K | 0.00% | -30.0 | -5.8% | $122.78 | +52.8% |
| 129 | CTAS | CINTAS CORP | Industrials | 341.0 | $58K | 0.00% | -26.0 | -7.1% | $169.25 | +22.3% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 795.0 | $57K | 0.00% | -58.0 | -6.8% | $71.19 | +4.4% |
| 131 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 728.0 | $55K | 0.00% | -246.0 | -25.3% | $76.17 | -26.7% |
| 132 | XJH | ISHARES TR | — | 1,123.0 | $51K | 0.00% | -55.0 | -4.7% | $45.37 | +13.6% |
| 133 | TLT | ISHARES TR | — | 547.0 | $47K | 0.00% | -480.0 | -46.7% | $86.71 | -4.7% |
| 134 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 346.0 | $45K | 0.00% | -38.0 | -9.9% | $131.13 | +11.6% |
| 135 | MPC | MARATHON PETE CORP | Energy | 185.0 | $45K | 0.00% | -50.0 | -21.3% | $244.18 | +47.8% |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 285.0 | $44K | 0.00% | -12.0 | -4.0% | $155.48 | +0.8% |
| 137 | CRWV | COREWEAVE INC | Technology | 566.0 | $44K | 0.00% | -104.0 | -15.5% | $77.47 | +11.2% |
| 138 | EAGG | ISHARES TR | — | 862.0 | $41K | 0.00% | -316.0 | -26.8% | $47.55 | -1.8% |
| 139 | HAS | HASBRO INC | Consumer Cyclical | 428.0 | $40K | 0.00% | -53.0 | -11.0% | $93.60 | +1.9% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 195.0 | $39K | 0.00% | -22.0 | -10.1% | $197.79 | +3.6% |
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
25.0%
Financial Services
24.0%
Industrials
13.7%
Consumer Cyclical
9.7%
Healthcare
7.8%
Consumer Defensive
4.8%
Utilities
4.7%
Energy
4.4%
Communication Services
3.5%
Real Estate
1.5%