Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIP | ISHARES TR | — | 1,221.0 | $135K | 0.01% | -397.0 | -24.5% | $110.36 | +0.5% |
| 282 | VNQ | VANGUARD INDEX FDS | — | 1,515.0 | $134K | 0.01% | — | — | $88.70 | +9.3% |
| 283 | INDA | ISHARES TR | — | 2,809.0 | $132K | 0.01% | -10K | -78.8% | $46.84 | +3.5% |
| 284 | FDVV | FIDELITY COVINGTON TRUST | — | 2,374.0 | $131K | 0.01% | — | — | $55.24 | +10.0% |
| 285 | RIO | RIO TINTO PLC | Basic Materials | 1,387.0 | $129K | 0.01% | +75.0 | +5.7% | $93.32 | +14.2% |
| 286 | VBK | VANGUARD INDEX FDS | — | 427.0 | $129K | 0.01% | — | — | $302.02 | +16.7% |
| 287 | VOE | VANGUARD INDEX FDS | — | 699.0 | $129K | 0.01% | — | — | $184.35 | +5.7% |
| 288 | QUAL | ISHARES TR | — | 671.0 | $129K | 0.01% | — | — | $191.81 | +12.2% |
| 289 | C | CITIGROUP INC | Financial Services | 1,134.0 | $129K | 0.01% | -10.0 | -0.9% | $113.44 | +10.5% |
| 290 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,138.0 | $128K | 0.01% | — | — | $59.97 | +5.2% |
| 291 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,358.0 | $128K | 0.01% | — | — | $94.06 | +6.4% |
| 292 | AMGN | AMGEN INC | Healthcare | 360.0 | $127K | 0.01% | — | — | $351.85 | -4.5% |
| 293 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,128.0 | $125K | 0.01% | +500.0 | +30.7% | $58.78 | +8.3% |
| 294 | NGG | NATIONAL GRID PLC | Utilities | 1,457.0 | $123K | 0.01% | — | — | $84.62 | +1.4% |
| 295 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,260.0 | $122K | 0.01% | — | — | $54.09 | -7.9% |
| 296 | — | AMERICA MOVIL SAB DE CV | — | 4,782.0 | $122K | 0.01% | — | — | $25.48 | — |
| 297 | XME | SPDR SERIES TRUST | — | 1,125.0 | $122K | 0.01% | — | — | $108.01 | +13.8% |
| 298 | TXN | TEXAS INSTRS INC | Technology | 623.0 | $121K | 0.01% | — | — | $194.26 | +63.4% |
| 299 | BOTZ | GLOBAL X FDS | — | 3,545.0 | $118K | 0.01% | — | — | $33.22 | +20.6% |
| 300 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,502.0 | $117K | 0.01% | — | — | $46.74 | +26.2% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%