Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 379.0 | $106K | 0.01% | NEW | — | $279.22 | -1.5% |
| 302 | RIO | RIO TINTO PLC | Basic Materials | 1,312.0 | $105K | 0.01% | NEW | — | $80.05 | +33.2% |
| 303 | ITOT | ISHARES TR | — | 706.0 | $105K | 0.01% | NEW | — | $148.74 | +10.3% |
| 304 | ITT | ITT INC | Industrials | 601.0 | $104K | 0.01% | NEW | — | $173.51 | +12.9% |
| 305 | VIS | VANGUARD WORLD FD | — | 344.0 | $103K | 0.01% | NEW | — | $298.38 | +14.7% |
| 306 | KRE | SPDR SERIES TRUST | — | 1,561.0 | $101K | 0.01% | NEW | — | $64.81 | +7.4% |
| 307 | HTGC | HERCULES CAPITAL INC | Financial Services | 5,261.0 | $99K | 0.01% | NEW | — | $18.82 | -17.5% |
| 308 | — | AMERICA MOVIL SAB DE CV | — | 4,782.0 | $99K | 0.01% | NEW | — | $20.67 | — |
| 309 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,260.0 | $99K | 0.01% | NEW | — | $43.64 | +14.1% |
| 310 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,415.0 | $98K | 0.01% | NEW | — | $69.40 | +17.9% |
| 311 | SPYG | SPDR SERIES TRUST | — | 918.0 | $98K | 0.01% | NEW | — | $106.73 | +12.2% |
| 312 | — | FTAI AVIATION LTD | — | 495.0 | $97K | 0.01% | NEW | — | $196.85 | — |
| 313 | — | FORTINET INC | — | 1,201.0 | $95K | 0.01% | NEW | — | $79.41 | — |
| 314 | XCEM | COLUMBIA ETF TR II | — | 2,432.0 | $93K | 0.01% | NEW | — | $38.36 | +35.1% |
| 315 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 414.0 | $92K | 0.01% | NEW | — | $223.17 | -34.1% |
| 316 | QTUM | ETF SER SOLUTIONS | — | 824.0 | $90K | 0.01% | NEW | — | $109.66 | +42.7% |
| 317 | IAU | ISHARES GOLD TR | Financial Services | 1,105.0 | $90K | 0.01% | NEW | — | $81.17 | +3.2% |
| 318 | TLT | ISHARES TR | — | 1,027.0 | $89K | 0.01% | NEW | — | $87.13 | -2.1% |
| 319 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 7,224.0 | $89K | 0.01% | NEW | — | $12.30 | +10.2% |
| 320 | ATO | ATMOS ENERGY CORP | Utilities | 527.0 | $88K | 0.01% | NEW | — | $167.63 | +5.1% |
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
26.9%
Financial Services
23.6%
Industrials
13.0%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
4.1%
Energy
3.4%
Real Estate
1.5%