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 | USAR | USA RARE EARTH INC | Basic Materials | 1,104.0 | $24K | 0.00% | -119.0 | -9.7% | $21.58 | -15.2% |
| 122 | TLT | ISHARES TR | — | 265.0 | $23K | 0.00% | -282.0 | -51.5% | $86.46 | -4.5% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 95.0 | $23K | 0.00% | -63.0 | -39.9% | $239.01 | +17.5% |
| 124 | IYF | ISHARES TR | — | 171.0 | $22K | 0.00% | -14.0 | -7.6% | $127.51 | +7.7% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,155.0 | $20K | 0.00% | -288.0 | -20.0% | $17.73 | -3.9% |
| 126 | IYM | ISHARES TR | — | 112.0 | $20K | 0.00% | -1.0 | -0.9% | $179.58 | +8.6% |
| 127 | CCJ | CAMECO CORP | Energy | 189.0 | $19K | 0.00% | -260.0 | -57.9% | $101.86 | +0.4% |
| 128 | GPN | GLOBAL PMTS INC | Industrials | 254.0 | $18K | 0.00% | -49.0 | -16.2% | $72.67 | +29.8% |
| 129 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71.0 | $18K | 0.00% | -31.0 | -30.4% | $255.89 | +32.5% |
| 130 | KGC | KINROSS GOLD CORP | Basic Materials | 750.0 | $18K | 0.00% | -1K | -61.5% | $23.62 | +39.6% |
| 131 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39.0 | $18K | 0.00% | -7.0 | -15.2% | $451.00 | +19.5% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 52.0 | $17K | 0.00% | -15.0 | -22.4% | $330.13 | +12.2% |
| 133 | ADBE | ADOBE INC | Technology | 83.0 | $17K | 0.00% | -15.0 | -15.3% | $205.02 | +34.8% |
| 134 | SPMO | INVESCO EXCH TRADED FD TR II | — | 100.0 | $16K | 0.00% | -76.0 | -43.2% | $161.54 | -9.5% |
| 135 | UNM | UNUM GROUP | Financial Services | 179.0 | $16K | 0.00% | -143.0 | -44.4% | $89.40 | +0.1% |
| 136 | BILS | SPDR SERIES TRUST | — | 153.0 | $15K | 0.00% | -36.0 | -19.1% | $99.42 | -0.0% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59.0 | $15K | 0.00% | -25.0 | -29.8% | $246.22 | -1.0% |
| 138 | HAL | HALLIBURTON CO | Energy | 376.0 | $13K | 0.00% | -159.0 | -29.7% | $33.95 | +2.0% |
| 139 | HST | HOST HOTELS & RESORTS INC | Real Estate | 457.0 | $11K | 0.00% | -555.0 | -54.8% | $23.71 | -2.2% |
| 140 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 274.0 | $10K | 0.00% | -36.0 | -11.6% | $36.07 | +9.0% |
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%