Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AZO | AUTOZONE INC | Consumer Cyclical | 21.0 | $71K | 0.01% | — | — | $3377.81 | -11.0% |
| 362 | QYLD | GLOBAL X FDS | — | 4,127.0 | $71K | 0.01% | +22.0 | +0.5% | $17.15 | +5.2% |
| 363 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,161.0 | $70K | 0.01% | -1K | -47.0% | $60.44 | +19.8% |
| 364 | IDXX | IDEXX LABS INC | Healthcare | 123.0 | $69K | 0.01% | — | — | $561.89 | +1.1% |
| 365 | UBER | UBER TECHNOLOGIES INC | Technology | 960.0 | $69K | 0.01% | +27.0 | +2.9% | $71.93 | -1.4% |
| 366 | SYM | SYMBOTIC INC | Industrials | 1,290.0 | $69K | 0.01% | — | — | $53.20 | -8.3% |
| 367 | SHEL | SHELL PLC | Energy | 730.0 | $68K | 0.01% | -34.0 | -4.5% | $92.94 | -9.8% |
| 368 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 414.0 | $67K | 0.01% | — | — | $162.48 | -7.9% |
| 369 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 342.0 | $67K | 0.00% | +6.0 | +1.8% | $196.04 | +4.3% |
| 370 | IJJ | ISHARES TR | — | 506.0 | $67K | 0.00% | — | — | $132.50 | +7.4% |
| 371 | ET | ENERGY TRANSFER L P | Energy | 3,463.0 | $67K | 0.00% | -508.0 | -12.8% | $19.30 | +0.6% |
| 372 | VBR | VANGUARD INDEX FDS | — | 306.0 | $66K | 0.00% | — | — | $217.25 | +8.4% |
| 373 | IJS | ISHARES TR | — | 550.0 | $65K | 0.00% | — | — | $118.45 | +11.2% |
| 374 | VANI | VIVANI MEDICAL INC | Healthcare | 65,000.0 | $65K | 0.00% | NEW | — | $1.00 | +29.0% |
| 375 | WPC | WP CAREY INC | Real Estate | 951.0 | $65K | 0.00% | — | — | $67.96 | +9.2% |
| 376 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 372.0 | $64K | 0.00% | -215.0 | -36.6% | $172.06 | +13.3% |
| 377 | MAIN | MAIN STR CAP CORP | Financial Services | 1,203.0 | $64K | 0.00% | -934.0 | -43.7% | $52.96 | -3.2% |
| 378 | EXC | EXELON CORP | Utilities | 1,275.0 | $63K | 0.00% | — | — | $49.02 | -7.0% |
| 379 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,375.0 | $62K | 0.00% | — | — | $45.30 | -30.8% |
| 380 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 374.0 | $62K | 0.00% | +69.0 | +22.6% | $166.21 | +5.5% |
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%