Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITOT | ISHARES TR | — | 707.0 | $101K | 0.01% | — | — | $142.41 | +15.2% |
| 322 | — | FTAI AVIATION LTD | — | 400.0 | $98K | 0.01% | -95.0 | -19.2% | $245.00 | — |
| 323 | IAU | ISHARES GOLD TR | Financial Services | 1,105.0 | $97K | 0.01% | — | — | $88.16 | -5.0% |
| 324 | ATO | ATMOS ENERGY CORP | Utilities | 527.0 | $97K | 0.01% | — | — | $184.72 | -4.6% |
| 325 | ETN | EATON CORP PLC | Industrials | 263.0 | $94K | 0.01% | — | — | $357.67 | +13.6% |
| 326 | LIN | LINDE PLC | Basic Materials | 189.0 | $94K | 0.01% | — | — | $495.76 | +2.4% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 1,098.0 | $92K | 0.01% | — | — | $83.71 | -4.6% |
| 328 | XLV | SELECT SECTOR SPDR TR | — | 626.0 | $92K | 0.01% | +88.0 | +16.4% | $146.70 | +1.4% |
| 329 | DAL | DELTA AIR LINES INC | Industrials | 1,373.0 | $91K | 0.01% | -42.0 | -3.0% | $66.48 | +23.0% |
| 330 | SOXX | ISHARES TR | — | 275.0 | $90K | 0.01% | -170.0 | -38.2% | $329.08 | +71.4% |
| 331 | SPYG | SPDR SERIES TRUST | — | 919.0 | $90K | 0.01% | — | — | $97.86 | +22.3% |
| 332 | QTUM | ETF SER SOLUTIONS | — | 824.0 | $88K | 0.01% | — | — | $107.30 | +45.9% |
| 333 | HWM | HOWMET AEROSPACE INC | Industrials | 381.0 | $88K | 0.01% | +38.0 | +11.1% | $230.46 | +12.0% |
| 334 | GLW | CORNING INC | Technology | 631.0 | $86K | 0.01% | -10.0 | -1.6% | $135.97 | +40.4% |
| 335 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,236.0 | $85K | 0.01% | — | — | $68.91 | +8.8% |
| 336 | NOBL | PROSHARES TR | — | 795.0 | $84K | 0.01% | — | — | $106.01 | +1.8% |
| 337 | ARCC | ARES CAPITAL CORP | Financial Services | 4,673.0 | $84K | 0.01% | +1K | +27.2% | $18.02 | +4.7% |
| 338 | CEG | CONSTELLATION ENERGY CORP | Utilities | 301.0 | $84K | 0.01% | — | — | $279.25 | +3.4% |
| 339 | AMAT | APPLIED MATLS INC | Technology | 243.0 | $83K | 0.01% | +6.0 | +2.5% | $341.79 | +31.1% |
| 340 | FE | FIRSTENERGY CORP | Utilities | 1,639.0 | $83K | 0.01% | — | — | $50.66 | -7.7% |
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%