Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 652.0 | $37K | 0.00% | — | — | $56.28 | +14.6% |
| 462 | TY | TRI CONTL CORP | Financial Services | 1,159.0 | $37K | 0.00% | +6.0 | +0.5% | $31.58 | +10.8% |
| 463 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 631.0 | $36K | 0.00% | — | — | $57.64 | +8.0% |
| 464 | Q | QNITY ELECTRONICS INC | Technology | 315.0 | $36K | 0.00% | — | — | $115.38 | +37.9% |
| 465 | HPK | HIGHPEAK ENERGY INC | Energy | 5,229.0 | $36K | 0.00% | — | — | $6.90 | -0.6% |
| 466 | PLD | PROLOGIS INC. | Real Estate | 269.0 | $36K | 0.00% | — | — | $132.18 | +10.8% |
| 467 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,600.0 | $35K | 0.00% | +34.0 | +2.2% | $22.15 | +33.9% |
| 468 | UNF | UNIFIRST CORP MASS | Industrials | 140.0 | $35K | 0.00% | — | — | $251.59 | +5.5% |
| 469 | DRIV | GLOBAL X FDS | — | 1,140.0 | $35K | 0.00% | — | — | $30.52 | +35.5% |
| 470 | STM | STMICROELECTRONICS N V | Technology | 1,000.0 | $35K | 0.00% | — | — | $34.55 | +96.1% |
| 471 | LQD | ISHARES TR | — | 316.0 | $34K | 0.00% | +2.0 | +0.6% | $109.02 | -0.1% |
| 472 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,150.0 | $34K | 0.00% | +123.0 | +4.1% | $10.80 | +15.2% |
| 473 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,240.0 | $34K | 0.00% | — | — | $27.40 | -2.9% |
| 474 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 542.0 | $34K | 0.00% | — | — | $62.67 | +30.9% |
| 475 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $34K | 0.00% | — | — | $338.45 | -1.5% |
| 476 | COIN | COINBASE GLOBAL INC | Financial Services | 193.0 | $34K | 0.00% | -185.0 | -48.9% | $174.61 | -0.5% |
| 477 | GVI | ISHARES TR | — | 314.0 | $33K | 0.00% | — | — | $106.68 | -0.6% |
| 478 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 164.0 | $33K | 0.00% | — | — | $203.18 | +7.1% |
| 479 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 368.0 | $33K | 0.00% | -40.0 | -9.8% | $90.43 | -6.7% |
| 480 | FOXA | FOX CORP | Communication Services | 567.0 | $33K | 0.00% | +101.0 | +21.7% | $58.40 | +12.1% |
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
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%