Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SWK | STANLEY BLACK & DECKER INC | Industrials | 651.0 | $46K | 0.00% | — | — | $71.06 | +11.8% |
| 422 | USHY | ISHARES TR | — | 1,242.0 | $46K | 0.00% | — | — | $36.84 | +0.7% |
| 423 | ABNB | AIRBNB INC | Consumer Cyclical | 361.0 | $46K | 0.00% | +19.0 | +5.6% | $126.28 | +4.6% |
| 424 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 346.0 | $45K | 0.00% | -38.0 | -9.9% | $131.13 | +10.1% |
| 425 | MPC | MARATHON PETE CORP | Energy | 185.0 | $45K | 0.00% | -50.0 | -21.3% | $244.18 | +1.2% |
| 426 | LNG | CHENIERE ENERGY INC | Energy | 158.0 | $45K | 0.00% | — | — | $284.09 | -18.7% |
| 427 | CMC | COMMERCIAL METALS CO | Basic Materials | 724.0 | $44K | 0.00% | — | — | $61.43 | +24.6% |
| 428 | YUM | YUM BRANDS INC | Consumer Cyclical | 285.0 | $44K | 0.00% | -12.0 | -4.0% | $155.48 | -0.9% |
| 429 | TSN | TYSON FOODS INC | Consumer Defensive | 685.0 | $44K | 0.00% | — | — | $64.07 | +3.0% |
| 430 | CRWV | COREWEAVE INC | Technology | 566.0 | $44K | 0.00% | -104.0 | -15.5% | $77.47 | +34.6% |
| 431 | BC | BRUNSWICK CORP | Consumer Cyclical | 600.0 | $44K | 0.00% | — | — | $72.76 | +14.8% |
| 432 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,812.0 | $43K | 0.00% | +813.0 | +81.4% | $23.69 | -0.3% |
| 433 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 563.0 | $43K | 0.00% | — | — | $76.21 | +8.4% |
| 434 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,565.0 | $43K | 0.00% | — | — | $27.32 | +0.5% |
| 435 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,140.0 | $42K | 0.00% | — | — | $19.53 | -0.0% |
| 436 | EME | EMCOR GROUP INC | Industrials | 56.0 | $41K | 0.00% | +33.0 | +143.5% | $738.32 | +15.8% |
| 437 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105.0 | $41K | 0.00% | +5.0 | +5.0% | $391.76 | +122.2% |
| 438 | EAGG | ISHARES TR | — | 862.0 | $41K | 0.00% | -316.0 | -26.8% | $47.55 | -0.5% |
| 439 | GSIE | GOLDMAN SACHS ETF TR | — | 949.0 | $41K | 0.00% | — | — | $43.13 | +6.6% |
| 440 | VTHR | VANGUARD SCOTTSDALE FDS | — | 142.0 | $41K | 0.00% | NEW | — | $287.58 | +14.9% |
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%