Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEFA | ISHARES TR | — | 2,201.0 | $213K | 0.01% | — | — | $96.58 | +4.2% |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 3,952.0 | $211K | 0.01% | +75.0 | +1.9% | $53.47 | +16.3% |
| 243 | VIS | VANGUARD WORLD FD | — | 581.0 | $209K | 0.01% | +237.0 | +68.9% | $360.38 | -4.9% |
| 244 | GILD | GILEAD SCIENCES INC | Healthcare | 1,606.0 | $203K | 0.01% | — | — | $126.34 | +16.1% |
| 245 | MSEX | MIDDLESEX WTR CO | Utilities | 3,553.0 | $200K | 0.01% | — | — | $56.16 | +5.9% |
| 246 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 7,700.0 | $199K | 0.01% | — | — | $25.81 | -2.1% |
| 247 | PH | PARKER-HANNIFIN CORP | Industrials | 203.0 | $199K | 0.01% | -5.0 | -2.4% | $978.12 | +3.7% |
| 248 | — | ENTERGY CORP NEW | — | 1,728.0 | $198K | 0.01% | — | — | $114.86 | — |
| 249 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,836.0 | $198K | 0.01% | — | — | $107.95 | +13.6% |
| 250 | IFRA | ISHARES TR | — | 3,132.0 | $197K | 0.01% | — | — | $63.04 | -5.3% |
| 251 | QQQM | INVESCO EXCH TRADED FD TR II | — | 645.0 | $195K | 0.01% | +478.0 | +286.2% | $302.97 | -4.0% |
| 252 | OIH | VANECK ETF TRUST | — | 522.0 | $194K | 0.01% | -71.0 | -12.0% | $372.03 | +9.9% |
| 253 | MSI | MOTOROLA SOLUTIONS INC | Technology | 467.0 | $194K | 0.01% | +13.0 | +2.9% | $415.29 | +15.9% |
| 254 | — | SPACE EXPLORATION TECHN CORP | — | 1,129.0 | $193K | 0.01% | NEW | — | $170.86 | — |
| 255 | REMX | VANECK ETF TRUST | — | 2,164.0 | $192K | 0.01% | — | — | $88.50 | -9.9% |
| 256 | MA | MASTERCARD INCORPORATED | Financial Services | 365.0 | $188K | 0.01% | -88.0 | -19.4% | $514.06 | +16.7% |
| 257 | IUSG | ISHARES TR | — | 992.0 | $187K | 0.01% | -219.0 | -18.1% | $188.09 | +0.2% |
| 258 | APP | APPLOVIN CORP | Technology | 361.0 | $186K | 0.01% | +336.0 | +1344.0% | $515.23 | -42.0% |
| 259 | TXN | TEXAS INSTRS INC | Technology | 624.0 | $186K | 0.01% | — | — | $297.84 | -13.1% |
| 260 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,027.0 | $186K | 0.01% | NEW | — | $91.68 | +0.9% |
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%