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 | ABNB | AIRBNB INC | Consumer Cyclical | 292.0 | $42K | 0.00% | -69.0 | -19.1% | $143.10 | +33.1% |
| 462 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,140.0 | $42K | 0.00% | — | — | $19.53 | -0.1% |
| 463 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,565.0 | $42K | 0.00% | — | — | $26.67 | +6.0% |
| 464 | PAYX | PAYCHEX INC | Industrials | 424.0 | $42K | 0.00% | — | — | $98.33 | +27.1% |
| 465 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,208.0 | $41K | 0.00% | NEW | — | $18.73 | +6.1% |
| 466 | TDC | TERADATA CORP DEL | Technology | 1,182.0 | $41K | 0.00% | — | — | $34.65 | -21.0% |
| 467 | IBDR | ISHARES TR | — | 1,670.0 | $40K | 0.00% | — | — | $24.23 | -0.0% |
| 468 | TY | TRI CONTL CORP | Financial Services | 1,173.0 | $40K | 0.00% | +14.0 | +1.2% | $34.41 | +3.5% |
| 469 | VAW | VANGUARD WORLD FD | — | 175.0 | $40K | 0.00% | — | — | $228.79 | +5.2% |
| 470 | AEE | AMEREN CORP | Utilities | 350.0 | $40K | 0.00% | — | — | $113.04 | -5.5% |
| 471 | EBF | ENNIS INC | Industrials | 1,860.0 | $40K | 0.00% | — | — | $21.25 | +0.9% |
| 472 | UEC | URANIUM ENERGY CORP | Energy | 3,704.0 | $39K | 0.00% | — | — | $10.66 | +24.5% |
| 473 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,243.0 | $39K | 0.00% | +93.0 | +3.0% | $12.11 | +1.9% |
| 474 | TSN | TYSON FOODS INC | Consumer Defensive | 685.0 | $39K | 0.00% | — | — | $57.25 | -0.1% |
| 475 | EIX | EDISON INTL | Utilities | 524.0 | $39K | 0.00% | — | — | $74.45 | +0.4% |
| 476 | FAST | FASTENAL CO | Industrials | 799.0 | $38K | 0.00% | — | — | $48.03 | +4.7% |
| 477 | EME | EMCOR GROUP INC | Industrials | 46.0 | $38K | 0.00% | -10.0 | -17.9% | $829.89 | -10.8% |
| 478 | ESML | ISHARES TR | — | 681.0 | $38K | 0.00% | +244.0 | +55.8% | $55.93 | -0.8% |
| 479 | — | FLOTEK INDUSTRIES INC | — | 1,609.0 | $38K | 0.00% | — | — | $23.52 | — |
| 480 | ASML | ASML HLDG NV | Technology | 19.0 | $38K | 0.00% | — | — | $1989.47 | -12.3% |
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%