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 | — | 199,398.0 | $16.6M | 1.01% | +4K | +2.1% | $83.07 | +3.5% |
| 22 | XAR | SPDR SERIES TRUST | — | 48,295.0 | $13.7M | 0.83% | +2K | +4.1% | $283.79 | -3.9% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 244,158.0 | $13.0M | 0.79% | +4K | +1.9% | $53.11 | +19.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,469.0 | $11.7M | 0.71% | +444.0 | +1.9% | $500.39 | — |
| 25 | MSFT | MICROSOFT CORP | Technology | 26,691.0 | $10.0M | 0.61% | -835.0 | -3.0% | $373.02 | +29.5% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 189,318.0 | $8.6M | 0.52% | +3K | +1.6% | $45.34 | -5.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,918.0 | $8.6M | 0.52% | +604.0 | +1.7% | $238.34 | +8.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 11,818.0 | $8.1M | 0.49% | — | — | $686.79 | +2.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 6,723.0 | $8.1M | 0.49% | — | — | $1199.40 | +4.6% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 9,759.0 | $7.2M | 0.44% | +194.0 | +2.0% | $736.43 | -3.1% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 145,903.0 | $6.4M | 0.39% | +2K | +1.4% | $44.03 | +2.4% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 117,242.0 | $6.0M | 0.36% | +2K | +2.0% | $50.83 | +5.3% |
| 33 | SPYM | SPDR SERIES TRUST | — | 66,850.0 | $5.9M | 0.36% | — | — | $87.88 | +2.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 29,321.0 | $5.9M | 0.36% | -1K | -3.5% | $200.09 | +7.3% |
| 35 | DE | DEERE & CO | Industrials | 8,806.0 | $5.6M | 0.34% | -234.0 | -2.6% | $634.32 | +2.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 33,189.0 | $5.2M | 0.32% | +1K | +3.7% | $158.03 | +4.4% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,909.0 | $4.8M | 0.29% | +596.0 | +1.9% | $151.50 | -7.3% |
| 38 | VXF | VANGUARD INDEX FDS | — | 17,438.0 | $4.3M | 0.26% | +1K | +6.8% | $246.20 | -0.3% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,535.0 | $4.3M | 0.26% | +29K | +60.6% | $56.48 | +2.5% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,082.0 | $3.6M | 0.22% | +426.0 | +2.9% | $236.62 | +3.1% |
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%