Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARCC | ARES CAPITAL CORP | Financial Services | 5,691.0 | $105K | 0.01% | +1K | +21.8% | $18.53 | +8.2% |
| 342 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 423.0 | $104K | 0.01% | — | — | $244.77 | -16.1% |
| 343 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105.0 | $101K | 0.01% | — | — | $965.00 | -17.7% |
| 344 | — | CENCORA INC | — | 358.0 | $101K | 0.01% | — | — | $282.98 | — |
| 345 | FBCG | FIDELITY COVINGTON TRUST | — | 1,609.0 | $100K | 0.01% | — | — | $62.10 | -2.0% |
| 346 | LIN | LINDE PLC | Basic Materials | 189.0 | $98K | 0.01% | — | — | $518.94 | -5.6% |
| 347 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 7,224.0 | $98K | 0.01% | — | — | $13.53 | -15.7% |
| 348 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,566.0 | $98K | 0.01% | — | — | $38.08 | +41.0% |
| 349 | KRE | SPDR SERIES TRUST | — | 1,286.0 | $96K | 0.01% | -275.0 | -17.6% | $74.85 | -0.1% |
| 350 | ITB | ISHARES TR | — | 919.0 | $96K | 0.01% | NEW | — | $104.51 | -6.4% |
| 351 | BIIB | BIOGEN INC | Healthcare | 443.0 | $96K | 0.01% | NEW | — | $216.06 | +1.0% |
| 352 | CLH | CLEAN HARBORS INC | Industrials | 320.0 | $96K | 0.01% | -322.0 | -50.2% | $298.75 | +5.0% |
| 353 | STLD | STEEL DYNAMICS INC | Basic Materials | 414.0 | $95K | 0.01% | — | — | $229.46 | -0.1% |
| 354 | XJH | ISHARES TR | — | 1,810.0 | $94K | 0.01% | +687.0 | +61.2% | $52.15 | -1.3% |
| 355 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,236.0 | $93K | 0.01% | — | — | $75.31 | +1.7% |
| 356 | CTVA | CORTEVA INC | Basic Materials | 1,098.0 | $93K | 0.01% | — | — | $84.69 | -2.2% |
| 357 | CEG | CONSTELLATION ENERGY CORP | Utilities | 368.0 | $91K | 0.01% | +67.0 | +22.3% | $248.37 | +10.1% |
| 358 | ATO | ATMOS ENERGY CORP | Utilities | 527.0 | $91K | 0.01% | — | — | $172.27 | -2.6% |
| 359 | VO | VANGUARD INDEX FDS | — | 1,124.0 | $91K | 0.01% | +843.0 | +300.0% | $80.57 | +2.8% |
| 360 | NOBL | PROSHARES TR | — | 1,590.0 | $89K | 0.01% | +795.0 | +100.0% | $56.16 | +5.2% |
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
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%