Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL INC | Financial Services | 193.0 | $34K | 0.00% | -185.0 | -48.9% | $174.61 | +3.6% |
| 142 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 368.0 | $33K | 0.00% | -40.0 | -9.8% | $90.43 | +11.4% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 118.0 | $31K | 0.00% | -54.0 | -31.4% | $260.30 | +8.8% |
| 144 | NET | CLOUDFLARE INC | Technology | 125.0 | $26K | 0.00% | -9.0 | -6.7% | $206.34 | +36.8% |
| 145 | ARKQ | ARK ETF TR | — | 228.0 | $26K | 0.00% | -30.0 | -11.6% | $112.54 | +8.6% |
| 146 | RGTI | RIGETTI COMPUTING INC | Technology | 1,796.0 | $25K | 0.00% | -100.0 | -5.3% | $14.04 | +17.3% |
| 147 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,693.0 | $25K | 0.00% | -3K | -64.2% | $14.89 | +13.3% |
| 148 | FNF | FIDELITY NATL FINL INC | Financial Services | 536.0 | $25K | 0.00% | -765.0 | -58.8% | $46.38 | +2.2% |
| 149 | VPU | VANGUARD WORLD FD | — | 123.0 | $24K | 0.00% | -2.0 | -1.6% | $198.15 | -5.8% |
| 150 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 46.0 | $24K | 0.00% | -3.0 | -6.1% | $522.72 | +3.4% |
| 151 | ADBE | ADOBE INC | Technology | 98.0 | $24K | 0.00% | -19.0 | -16.2% | $243.08 | +14.0% |
| 152 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 102.0 | $24K | 0.00% | -22.0 | -17.7% | $230.89 | +46.4% |
| 153 | VST | VISTRA CORP | Utilities | 144.0 | $22K | 0.00% | -95.0 | -39.8% | $150.33 | -9.5% |
| 154 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 298.0 | $22K | 0.00% | -86.0 | -22.4% | $72.46 | -33.0% |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 280.0 | $21K | 0.00% | -157.0 | -35.9% | $74.50 | +16.7% |
| 156 | HAL | HALLIBURTON CO | Energy | 535.0 | $21K | 0.00% | -63.0 | -10.5% | $38.99 | -11.2% |
| 157 | ESML | ISHARES TR | — | 437.0 | $21K | 0.00% | -18.0 | -4.0% | $47.02 | +17.8% |
| 158 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 288.0 | $20K | 0.00% | -786.0 | -73.2% | $69.37 | +14.4% |
| 159 | IYM | ISHARES TR | — | 113.0 | $20K | 0.00% | -7.0 | -5.8% | $175.96 | +10.5% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 93.0 | $19K | 0.00% | -40.0 | -30.1% | $207.34 | +25.1% |
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%