Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,395.0 | $185K | 0.01% | -31.0 | -2.2% | $132.52 | +4.9% |
| 262 | GLW | CORNING INC | Technology | 711.0 | $182K | 0.01% | +80.0 | +12.7% | $255.59 | -43.1% |
| 263 | FLEX | FLEX LTD | Technology | 1,109.0 | $180K | 0.01% | +1K | +917.4% | $162.07 | -34.2% |
| 264 | BA | BOEING CO | Industrials | 830.0 | $180K | 0.01% | — | — | $216.52 | -2.8% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 4,359.0 | $179K | 0.01% | -451.0 | -9.4% | $41.05 | -0.7% |
| 266 | C | CITIGROUP INC | Financial Services | 1,269.0 | $178K | 0.01% | +135.0 | +11.9% | $139.95 | -5.9% |
| 267 | MMM | 3M CO | Industrials | 1,095.0 | $177K | 0.01% | — | — | $161.96 | +10.5% |
| 268 | — | FORTINET INC | — | 1,148.0 | $176K | 0.01% | -86.0 | -7.0% | $153.62 | — |
| 269 | CMCSA | COMCAST CORP NEW | Communication Services | 7,140.0 | $175K | 0.01% | -752.0 | -9.5% | $24.55 | +10.1% |
| 270 | XYL | XYLEM INC | Industrials | 1,475.0 | $174K | 0.01% | — | — | $118.21 | -3.4% |
| 271 | MGC | VANGUARD WORLD FD | — | 634.0 | $173K | 0.01% | — | — | $273.63 | +2.1% |
| 272 | APH | AMPHENOL CORP | Technology | 979.0 | $173K | 0.01% | NEW | — | $176.32 | -11.8% |
| 273 | XLC | SELECT SECTOR SPDR TR | — | 1,604.0 | $172K | 0.01% | +165.0 | +11.5% | $107.12 | +4.9% |
| 274 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,364.0 | $169K | 0.01% | — | — | $71.62 | -2.7% |
| 275 | PSX | PHILLIPS 66 | Energy | 993.0 | $168K | 0.01% | — | — | $169.05 | +43.1% |
| 276 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,526.0 | $168K | 0.01% | — | — | $109.77 | +1.5% |
| 277 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,300.0 | $166K | 0.01% | — | — | $127.81 | -2.5% |
| 278 | IWB | ISHARES TR | — | 403.0 | $165K | 0.01% | +294.0 | +269.7% | $409.50 | +2.2% |
| 279 | CVS | CVS HEALTH CORP | Healthcare | 1,571.0 | $163K | 0.01% | -600.0 | -27.6% | $103.45 | -9.0% |
| 280 | WFC | WELLS FARGO & CO | Financial Services | 1,966.0 | $162K | 0.01% | -369.0 | -15.8% | $82.64 | +2.5% |
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%