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 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,140.0 | $89K | 0.01% | — | — | $77.77 | +3.9% |
| 362 | SBUX | STARBUCKS CORP | Consumer Cyclical | 865.0 | $88K | 0.01% | — | — | $102.19 | +5.2% |
| 363 | EMR | EMERSON ELEC CO | Industrials | 608.0 | $87K | 0.01% | — | — | $143.10 | +10.1% |
| 364 | FNDX | SCHWAB STRATEGIC TR | — | 2,773.0 | $86K | 0.01% | — | — | $31.10 | +4.7% |
| 365 | MRVL | MARVELL TECHNOLOGY INC | Technology | 284.0 | $85K | 0.01% | — | — | $297.89 | -23.0% |
| 366 | IAU | ISHARES GOLD TR | Financial Services | 1,105.0 | $83K | 0.01% | — | — | $75.51 | +15.8% |
| 367 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 15,231.0 | $83K | 0.01% | — | — | $5.45 | -3.5% |
| 368 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,366.0 | $82K | 0.01% | — | — | $59.87 | +8.7% |
| 369 | SUB | ISHARES TR | — | 763.0 | $81K | 0.01% | — | — | $106.47 | -0.1% |
| 370 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 420.0 | $79K | 0.01% | +46.0 | +12.3% | $188.55 | -24.2% |
| 371 | FE | FIRSTENERGY CORP | Utilities | 1,642.0 | $78K | 0.01% | — | — | $47.54 | -2.0% |
| 372 | JBL | JABIL INC | Technology | 200.0 | $77K | 0.01% | — | — | $385.48 | -20.9% |
| 373 | QYLD | GLOBAL X FDS | — | 4,150.0 | $76K | 0.01% | +23.0 | +0.6% | $18.43 | -2.0% |
| 374 | IJS | ISHARES TR | — | 550.0 | $75K | 0.01% | — | — | $136.68 | +0.9% |
| 375 | STM | STMICROELECTRONICS N V | Technology | 1,000.0 | $75K | 0.01% | — | — | $74.89 | -34.1% |
| 376 | IJJ | ISHARES TR | — | 506.0 | $75K | 0.01% | — | — | $147.73 | +0.4% |
| 377 | VBR | VANGUARD INDEX FDS | — | 306.0 | $74K | 0.01% | — | — | $242.99 | +2.2% |
| 378 | GNRC | GENERAC HLDGS INC | Industrials | 250.0 | $73K | 0.00% | — | — | $292.81 | -30.5% |
| 379 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 651.0 | $73K | 0.00% | — | — | $111.79 | -5.4% |
| 380 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 789.0 | $71K | 0.00% | -286K | -99.7% | $90.10 | -4.7% |
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
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%