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 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,916.0 | $125K | 0.01% | -2K | -17.6% | $15.77 | +11.0% |
| 322 | — | AMERICA MOVIL SAB DE CV | — | 4,706.0 | $122K | 0.01% | -76.0 | -1.6% | $25.99 | — |
| 323 | XLV | SELECT SECTOR SPDR TR | — | 767.0 | $122K | 0.01% | +141.0 | +22.5% | $158.61 | +10.1% |
| 324 | NGG | NATIONAL GRID PLC | Utilities | 1,456.0 | $121K | 0.01% | — | — | $82.89 | -3.0% |
| 325 | PSCT | INVESCO EXCH TRADED FD TR II | — | 1,305.0 | $121K | 0.01% | — | — | $92.41 | -16.3% |
| 326 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 230.0 | $120K | 0.01% | — | — | $522.39 | +2.2% |
| 327 | DVY | ISHARES TR | — | 766.0 | $120K | 0.01% | — | — | $156.30 | +5.3% |
| 328 | ITT | ITT INC | Industrials | 601.0 | $119K | 0.01% | — | — | $197.76 | +3.6% |
| 329 | ITOT | ISHARES TR | — | 708.0 | $116K | 0.01% | — | — | $164.19 | +2.0% |
| 330 | XME | SPDR SERIES TRUST | — | 1,087.0 | $116K | 0.01% | -38.0 | -3.4% | $106.93 | +10.2% |
| 331 | DAL | DELTA AIR LINES INC | Industrials | 1,225.0 | $115K | 0.01% | -148.0 | -10.8% | $93.66 | -11.9% |
| 332 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,382.0 | $114K | 0.01% | — | — | $82.65 | -1.8% |
| 333 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,076.0 | $113K | 0.01% | — | — | $22.26 | +12.1% |
| 334 | TEL | TE CONNECTIVITY PLC | Technology | 556.0 | $112K | 0.01% | — | — | $201.61 | +0.4% |
| 335 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 352.0 | $112K | 0.01% | -34.0 | -8.8% | $317.83 | -7.8% |
| 336 | PGR | PROGRESSIVE CORP | Financial Services | 502.0 | $110K | 0.01% | -24.0 | -4.6% | $218.45 | +2.5% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 4,739.0 | $110K | 0.01% | NEW | — | $23.13 | -1.4% |
| 338 | — | FTAI AVIATION LTD | — | 400.0 | $108K | 0.01% | — | — | $270.53 | — |
| 339 | ITA | ISHARES TR | — | 440.0 | $107K | 0.01% | +111.0 | +33.7% | $242.65 | -3.8% |
| 340 | AMP | AMERIPRISE FINL INC | Financial Services | 231.0 | $106K | 0.01% | -9.0 | -3.8% | $458.76 | +22.3% |
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%