Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGNC | AGNC INVT CORP | Real Estate | 28,490.0 | $311K | 0.02% | — | — | $10.90 | +0.7% |
| 202 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,569.0 | $309K | 0.02% | -1K | -11.9% | $40.80 | -3.5% |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 621.0 | $307K | 0.02% | — | — | $495.08 | -13.2% |
| 204 | MCK | MCKESSON CORP | Healthcare | 401.0 | $303K | 0.02% | — | — | $755.60 | +15.6% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,041.0 | $301K | 0.02% | -1K | -17.4% | $42.68 | +14.8% |
| 206 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,293.0 | $297K | 0.02% | — | — | $22.36 | — |
| 207 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,751.0 | $297K | 0.02% | — | — | $38.31 | +7.9% |
| 208 | IVE | ISHARES TR | — | 1,303.0 | $296K | 0.02% | — | — | $227.06 | +4.7% |
| 209 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,616.0 | $294K | 0.02% | +1K | +79.9% | $112.32 | +42.6% |
| 210 | DIS | DISNEY WALT CO | Communication Services | 3,043.0 | $293K | 0.02% | -48.0 | -1.6% | $96.25 | +14.9% |
| 211 | EFA | ISHARES TR | — | 2,716.0 | $282K | 0.02% | — | — | $103.88 | +4.0% |
| 212 | DFAC | DIMENSIONAL ETF TRUST | — | 6,279.0 | $279K | 0.02% | — | — | $44.36 | +2.5% |
| 213 | HPQ | HP INC | Technology | 12,433.0 | $273K | 0.02% | — | — | $21.94 | +30.3% |
| 214 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,526.0 | $270K | 0.02% | — | — | $107.00 | -8.7% |
| 215 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 779.0 | $268K | 0.02% | — | — | $344.32 | +0.7% |
| 216 | BCI | ABRDN ETFS | — | 11,836.0 | $264K | 0.02% | -384K | -97.0% | $22.34 | +13.4% |
| 217 | VRT | VERTIV HOLDINGS CO | Industrials | 778.0 | $261K | 0.02% | +106.0 | +15.8% | $334.87 | -23.9% |
| 218 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,775.0 | $259K | 0.02% | — | — | $146.09 | -2.1% |
| 219 | AMAT | APPLIED MATLS INC | Technology | 355.0 | $257K | 0.02% | +112.0 | +46.1% | $723.00 | -33.0% |
| 220 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 330.0 | $252K | 0.01% | +50.0 | +17.9% | $190.79 | -0.1% |
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
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%