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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 26 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 WES WESTERN MIDSTREAM PARTNERS L Energy 700.0 $28K 0.00% NEW $39.50 +13.2%
502 CET CENTRAL SECS CORP Financial Services 543.0 $28K 0.00% NEW $50.75 +5.0%
503 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 100.0 $28K 0.00% NEW $275.39 +220.4%
504 VFMV VANGUARD WELLINGTON FD 210.0 $27K 0.00% NEW $130.37 +8.7%
505 MPWR MONOLITHIC PWR SYS INC Technology 30.0 $27K 0.00% NEW $910.40 +77.9%
506 UNF UNIFIRST CORP MASS Industrials 140.0 $27K 0.00% NEW $192.90 +37.6%
507 WELL WELLTOWER INC Real Estate 143.0 $27K 0.00% NEW $185.62 +16.3%
508 ROBT FIRST TR EXCHANGE TRADED FD 510.0 $26K 0.00% NEW $51.87 +8.8%
509 NET CLOUDFLARE INC Technology 134.0 $26K 0.00% NEW $197.16 +8.0%
510 BXSL BLACKSTONE SECD LENDING FD Financial Services 999.0 $26K 0.00% NEW $26.33 -9.8%
511 AWR AMER STATES WTR CO Utilities 362.0 $26K 0.00% NEW $72.48 +6.2%
512 CAH CARDINAL HEALTH INC Healthcare 127.0 $26K 0.00% NEW $205.50 -2.7%
513 CHTR CHARTER COMMUNICATIONS INC N Communication Services 125.0 $26K 0.00% NEW $208.75 -29.4%
514 GSK GSK PLC Healthcare 530.0 $26K 0.00% NEW $49.04 +5.5%
515 TOPT ISHARES TR 832.0 $26K 0.00% NEW $31.23 +9.2%
516 STM STMICROELECTRONICS N V Technology 1,000.0 $26K 0.00% NEW $25.94 +161.3%
517 EQT EQT CORP Energy 480.0 $26K 0.00% NEW $53.60 +3.4%
518 Q QNITY ELECTRONICS INC Technology 315.0 $26K 0.00% NEW $81.65 +95.5%
519 BYD BOYD GAMING CORP Consumer Cyclical 300.0 $26K 0.00% NEW $85.24 -3.7%
520 DD DUPONT DE NEMOURS INC Basic Materials 633.0 $25K 0.00% NEW $40.20 +18.8%
Page 26 of 48  ·  952 positions

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 26.9%
Financial Services 23.6%
Industrials 13.0%
Consumer Cyclical 9.5%
Healthcare 8.7%
Consumer Defensive 4.5%
Communication Services 4.1%
Utilities 4.1%
Energy 3.4%
Real Estate 1.5%