Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PSA | PUBLIC STORAGE | Real Estate | 118.0 | $38K | 0.00% | — | — | $318.31 | +1.4% |
| 482 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $37K | 0.00% | — | — | $372.29 | +13.3% |
| 483 | ONDS | ONDAS INC | Technology | 4,494.0 | $37K | 0.00% | +4K | +542.0% | $8.24 | -0.0% |
| 484 | UNF | UNIFIRST CORP MASS | Industrials | 140.0 | $37K | 0.00% | — | — | $264.46 | +8.9% |
| 485 | EAGG | ISHARES TR | — | 777.0 | $37K | 0.00% | -85.0 | -9.9% | $47.41 | -1.0% |
| 486 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 164.0 | $37K | 0.00% | — | — | $223.95 | +26.3% |
| 487 | HPK | HIGHPEAK ENERGY INC | Energy | 5,229.0 | $37K | 0.00% | — | — | $6.99 | +12.6% |
| 488 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 140.0 | $36K | 0.00% | +50.0 | +55.6% | $260.64 | -18.4% |
| 489 | PLD | PROLOGIS INC. | Real Estate | 269.0 | $36K | 0.00% | — | — | $135.47 | +5.8% |
| 490 | CLX | CLOROX CO DEL | Consumer Defensive | 379.0 | $36K | 0.00% | +3.0 | +0.8% | $95.41 | +10.0% |
| 491 | ZTS | ZOETIS INC | Healthcare | 500.0 | $36K | 0.00% | — | — | $71.86 | +7.6% |
| 492 | IBB | ISHARES TR | — | 187.0 | $36K | 0.00% | — | — | $190.19 | +13.8% |
| 493 | HAS | HASBRO INC | Consumer Cyclical | 428.0 | $35K | 0.00% | — | — | $82.59 | +17.1% |
| 494 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,286.0 | $35K | 0.00% | +46.0 | +3.7% | $27.19 | +0.9% |
| 495 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 604.0 | $35K | 0.00% | -27.0 | -4.3% | $57.84 | +8.9% |
| 496 | LQD | ISHARES TR | — | 320.0 | $35K | 0.00% | +4.0 | +1.3% | $109.01 | -2.0% |
| 497 | BNS | BANK NOVA SCOTIA B C | Financial Services | 400.0 | $35K | 0.00% | — | — | $86.84 | +7.2% |
| 498 | RGTI | RIGETTI COMPUTING INC | Technology | 1,796.0 | $35K | 0.00% | — | — | $19.32 | -12.3% |
| 499 | FANG | DIAMONDBACK ENERGY INC | Energy | 195.0 | $34K | 0.00% | — | — | $175.78 | +13.7% |
| 500 | NVO | NOVO-NORDISK A S | Healthcare | 715.0 | $34K | 0.00% | +600.0 | +521.7% | $47.94 | +1.5% |
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%