Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 195,321.0 | $16.0M | 1.07% | -20K | -9.1% | $81.98 | +2.1% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 239,694.0 | $14.7M | 0.98% | -16K | -6.2% | $61.26 | -4.8% |
| 23 | XAR | SPDR SERIES TRUST | — | 46,393.0 | $11.8M | 0.79% | +21K | +85.4% | $253.98 | +9.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,025.0 | $11.0M | 0.74% | — | — | $479.20 | — |
| 25 | MSFT | MICROSOFT CORP | Technology | 27,526.0 | $10.2M | 0.68% | -207.0 | -0.8% | $370.17 | +12.0% |
| 26 | BCI | ABRDN ETFS | — | 396,127.0 | $9.6M | 0.65% | NEW | — | $24.29 | +1.9% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 186,263.0 | $8.5M | 0.57% | -26K | -12.1% | $45.89 | -0.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,314.0 | $7.4M | 0.49% | -187.0 | -0.5% | $208.27 | +26.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 11,837.0 | $7.1M | 0.47% | -140.0 | -1.2% | $597.57 | +15.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 6,751.0 | $6.2M | 0.42% | -1K | -17.6% | $919.80 | +17.4% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 143,933.0 | $5.9M | 0.39% | -10K | -6.7% | $40.83 | +9.4% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 114,974.0 | $5.7M | 0.39% | -4K | -3.7% | $49.97 | +1.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 9,565.0 | $5.5M | 0.37% | +315.0 | +3.4% | $577.21 | +26.1% |
| 34 | XOP | SPDR SERIES TRUST | — | 29,656.0 | $5.4M | 0.36% | +29K | +10000.0% | $181.83 | -7.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 30,392.0 | $5.3M | 0.36% | — | — | $174.40 | +22.5% |
| 36 | SPYM | SPDR SERIES TRUST | — | 67,056.0 | $5.1M | 0.34% | -530K | -88.8% | $76.54 | +15.2% |
| 37 | DE | DEERE & CO | Industrials | 9,040.0 | $5.1M | 0.34% | — | — | $563.28 | -6.2% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,313.0 | $5.0M | 0.34% | — | — | $159.70 | -1.1% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 32,016.0 | $4.7M | 0.32% | +228.0 | +0.7% | $148.10 | +7.1% |
| 40 | SGOV | ISHARES TR | — | 45,086.0 | $4.5M | 0.30% | -9K | -16.4% | $100.66 | -0.0% |
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%