Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 46.0 | $4K | — | -113.0 | -71.1% | $93.41 | +40.4% |
| 162 | WAT | WATERS CORP | Healthcare | 11.0 | $4K | — | -1.0 | -8.3% | $375.09 | +8.5% |
| 163 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | — | -15.0 | -62.5% | $437.67 | -13.8% |
| 164 | FISV | FISERV INC | Technology | 79.0 | $4K | — | -115.0 | -59.3% | $49.05 | +8.4% |
| 165 | SYF | SYNCHRONY FINANCIAL | Financial Services | 50.0 | $4K | — | -93.0 | -65.0% | $76.06 | +6.4% |
| 166 | DXYZ | DESTINY TECH100 INC | — | 142.0 | $4K | — | -44.0 | -23.7% | $25.76 | +24.2% |
| 167 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $4K | — | -250.0 | -86.2% | $88.88 | -26.4% |
| 168 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 87.0 | $4K | — | -16K | -99.5% | $40.70 | +30.3% |
| 169 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15.0 | $3K | — | -28.0 | -65.1% | $228.73 | -12.6% |
| 170 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32.0 | $3K | — | -59.0 | -64.8% | $99.31 | -7.7% |
| 171 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | -41.0 | -65.1% | $137.23 | -5.0% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | — | -12.0 | -66.7% | $491.17 | -9.2% |
| 173 | USB | US BANCORP | Financial Services | 48.0 | $3K | — | -89.0 | -65.0% | $60.42 | +3.2% |
| 174 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $3K | — | -14.0 | -66.7% | $401.43 | -7.8% |
| 175 | PCAR | PACCAR INC | Industrials | 22.0 | $3K | — | -40.0 | -64.5% | $120.14 | +9.1% |
| 176 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | — | -40.0 | -65.6% | $125.71 | +84.3% |
| 177 | HUBB | HUBBELL INC | Industrials | 5.0 | $3K | — | -10.0 | -66.7% | $523.20 | -10.4% |
| 178 | IYR | ISHARES TR | — | 25.0 | $3K | — | -41.0 | -62.1% | $102.28 | +2.5% |
| 179 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | — | -16.0 | -64.0% | $239.78 | +12.3% |
| 180 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | — | -26.0 | -65.0% | $152.07 | +16.5% |
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%