Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | — | 6,518,923.0 | $235.1M | 14.31% | +4.0M | +163.1% | $36.06 | +2.5% |
| 2 | IVV | ISHARES TR | — | 304,339.0 | $227.9M | 13.88% | -120K | -28.3% | $748.89 | +2.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 1,027,235.0 | $122.8M | 7.47% | +899K | +704.1% | $119.52 | -0.9% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 3,527,518.0 | $93.5M | 5.69% | +119K | +3.5% | $26.50 | -2.0% |
| 5 | IEI | ISHARES TR | — | 657,428.0 | $77.2M | 4.70% | -427K | -39.4% | $117.45 | -0.9% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 967,024.0 | $73.2M | 4.46% | -258K | -21.1% | $75.68 | -0.0% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 1,455,422.0 | $73.1M | 4.45% | +1.4M | +10000.0% | $50.23 | -0.9% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 869,739.0 | $63.8M | 3.89% | +27K | +3.2% | $73.41 | -1.6% |
| 9 | VOX | VANGUARD WORLD FD | — | 191,215.0 | $35.2M | 2.14% | +5K | +2.6% | $183.95 | +1.1% |
| 10 | VHT | VANGUARD WORLD FD | — | 117,430.0 | $35.1M | 2.14% | — | — | $299.01 | +9.6% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 289,741.0 | $34.0M | 2.07% | +3K | +1.2% | $117.28 | +0.6% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 160,828.0 | $29.8M | 1.81% | +5K | +3.0% | $185.23 | -2.7% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139,600.0 | $29.7M | 1.81% | +27K | +24.3% | $212.77 | +4.2% |
| 14 | EWZ | ISHARES INC | — | 755,740.0 | $26.1M | 1.59% | +23K | +3.2% | $34.50 | +1.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,862.0 | $26.0M | 1.58% | — | — | $746.78 | +2.5% |
| 16 | SPYV | SPDR SERIES TRUST | — | 403,951.0 | $24.6M | 1.50% | +80K | +24.6% | $60.79 | +4.5% |
| 17 | AAPL | APPLE INC | Technology | 76,572.0 | $22.2M | 1.35% | -420.0 | -0.6% | $289.36 | +6.9% |
| 18 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 217,296.0 | $18.6M | 1.13% | +210K | +3075.9% | $85.66 | -5.2% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 345,867.0 | $18.5M | 1.13% | -4K | -1.2% | $53.61 | +7.2% |
| 20 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 94,143.0 | $18.1M | 1.10% | +92K | +4510.3% | $191.75 | -5.6% |
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
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%