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 | SPYG | SPDR SERIES TRUST | — | 1,219.0 | $145K | 0.01% | +300.0 | +32.6% | $118.98 | +0.3% |
| 302 | FDVV | FIDELITY COVINGTON TRUST | — | 2,373.0 | $143K | 0.01% | — | — | $60.30 | +4.8% |
| 303 | ETN | EATON CORP PLC | Industrials | 333.0 | $142K | 0.01% | +70.0 | +26.6% | $426.12 | -4.1% |
| 304 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,227.0 | $141K | 0.01% | — | — | $33.29 | +34.1% |
| 305 | EFV | ISHARES TR | — | 1,838.0 | $141K | 0.01% | — | — | $76.55 | +7.4% |
| 306 | VFH | VANGUARD WORLD FD | — | 1,062.0 | $140K | 0.01% | -96.0 | -8.3% | $131.60 | +8.1% |
| 307 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,601.0 | $138K | 0.01% | — | — | $53.19 | +15.0% |
| 308 | VOE | VANGUARD INDEX FDS | — | 700.0 | $138K | 0.01% | — | — | $197.58 | +6.1% |
| 309 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,518.0 | $137K | 0.01% | +508.0 | +50.3% | $90.46 | +0.0% |
| 310 | QTUM | ETF SER SOLUTIONS | — | 824.0 | $136K | 0.01% | — | — | $165.38 | -11.2% |
| 311 | AZN | ASTRAZENECA PLC | Healthcare | 715.0 | $136K | 0.01% | — | — | $189.62 | -12.1% |
| 312 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,358.0 | $135K | 0.01% | — | — | $99.40 | +7.8% |
| 313 | BOTZ | GLOBAL X FDS | — | 3,545.0 | $134K | 0.01% | — | — | $37.94 | -7.1% |
| 314 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,130.0 | $134K | 0.01% | — | — | $62.88 | +23.7% |
| 315 | TIP | ISHARES TR | — | 1,221.0 | $134K | 0.01% | — | — | $109.43 | -2.0% |
| 316 | ARM | ARM HOLDINGS PLC | Technology | 373.0 | $132K | 0.01% | +34.0 | +10.0% | $354.57 | -32.7% |
| 317 | RIO | RIO TINTO PLC | Basic Materials | 1,387.0 | $132K | 0.01% | — | — | $94.96 | +10.4% |
| 318 | AMGN | AMGEN INC | Healthcare | 360.0 | $130K | 0.01% | — | — | $362.12 | +22.6% |
| 319 | HWM | HOWMET AEROSPACE INC | Industrials | 481.0 | $129K | 0.01% | +100.0 | +26.2% | $268.86 | -2.1% |
| 320 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,260.0 | $127K | 0.01% | — | — | $56.35 | +2.0% |
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%