Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDT | MEDTRONIC PLC | Healthcare | 437.0 | $34K | 0.00% | — | — | $78.23 | +17.5% |
| 502 | VICR | VICOR CORP | Technology | 90.0 | $34K | 0.00% | -90.0 | -50.0% | $379.79 | -48.1% |
| 503 | FAF | FIRST AMERN FINL CORP | Financial Services | 494.0 | $34K | 0.00% | — | — | $68.59 | +7.1% |
| 504 | ACN | ACCENTURE PLC IRELAND | Technology | 272.0 | $34K | 0.00% | +28.0 | +11.5% | $124.44 | +46.3% |
| 505 | RYN | RAYONIER INC | Real Estate | 1,570.0 | $33K | 0.00% | — | — | $21.28 | -0.8% |
| 506 | CNI | CANADIAN NATL RY CO | Industrials | 280.0 | $33K | 0.00% | — | — | $119.24 | +7.5% |
| 507 | GVI | ISHARES TR | — | 314.0 | $33K | 0.00% | — | — | $106.10 | -0.5% |
| 508 | DVN | DEVON ENERGY CORP NEW | Energy | 797.0 | $33K | 0.00% | +347.0 | +77.1% | $41.32 | +13.9% |
| 509 | MSM | MSC INDL DIRECT INC | Industrials | 276.0 | $33K | 0.00% | — | — | $118.95 | +2.5% |
| 510 | WELL | WELLTOWER INC | Real Estate | 143.0 | $32K | 0.00% | — | — | $226.97 | +6.5% |
| 511 | ITW | ILLINOIS TOOL WKS INC | Industrials | 118.0 | $32K | 0.00% | — | — | $270.47 | +5.5% |
| 512 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 379.0 | $32K | 0.00% | — | — | $83.74 | -0.9% |
| 513 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 368.0 | $32K | 0.00% | — | — | $86.17 | +17.3% |
| 514 | QRMI | GLOBAL X FDS | — | 1,992.0 | $31K | 0.00% | — | — | $15.62 | -3.2% |
| 515 | VSS | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $31K | 0.00% | — | — | $154.29 | +4.1% |
| 516 | NET | CLOUDFLARE INC | Technology | 125.0 | $31K | 0.00% | — | — | $245.28 | +16.2% |
| 517 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 700.0 | $31K | 0.00% | — | — | $43.76 | +10.9% |
| 518 | NXT | NEXTPOWER INC | Technology | 255.0 | $30K | 0.00% | +174.0 | +214.8% | $119.14 | -28.3% |
| 519 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,905.0 | $30K | 0.00% | NEW | — | $15.87 | -1.1% |
| 520 | CAH | CARDINAL HEALTH INC | Healthcare | 127.0 | $30K | 0.00% | — | — | $237.57 | +0.5% |
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%