Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,227.0 | $25K | 0.00% | — | — | $20.22 | +37.7% |
| 522 | BYD | BOYD GAMING CORP | Consumer Cyclical | 300.0 | $25K | 0.00% | — | — | $82.18 | -3.1% |
| 523 | OUSM | ALPS ETF TR | — | 561.0 | $25K | 0.00% | — | — | $43.74 | +13.2% |
| 524 | VPU | VANGUARD WORLD FD | — | 123.0 | $24K | 0.00% | -2.0 | -1.6% | $198.15 | -5.8% |
| 525 | FNDF | SCHWAB STRATEGIC TR | — | 494.0 | $24K | 0.00% | — | — | $48.93 | +13.5% |
| 526 | MKSI | MKS INC. | Technology | 105.0 | $24K | 0.00% | +9.0 | +9.4% | $229.82 | +17.9% |
| 527 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 46.0 | $24K | 0.00% | -3.0 | -6.1% | $522.72 | +3.3% |
| 528 | ASTS | AST SPACEMOBILE INC | Technology | 290.0 | $24K | 0.00% | +250.0 | +625.0% | $82.87 | -25.9% |
| 529 | ADBE | ADOBE INC | Technology | 98.0 | $24K | 0.00% | -19.0 | -16.2% | $243.08 | +19.0% |
| 530 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 116.0 | $24K | 0.00% | — | — | $204.16 | +20.5% |
| 531 | WSO | WATSCO INC | Industrials | 65.0 | $24K | 0.00% | — | — | $363.80 | -13.9% |
| 532 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 102.0 | $24K | 0.00% | -22.0 | -17.7% | $230.89 | +38.1% |
| 533 | UNM | UNUM GROUP | Financial Services | 322.0 | $24K | 0.00% | +155.0 | +92.8% | $73.03 | +26.6% |
| 534 | GIS | GENERAL MILLS INC | Consumer Defensive | 624.0 | $23K | 0.00% | — | — | $37.22 | +8.6% |
| 535 | USFD | US FOODS HLDG CORP | Consumer Defensive | 250.0 | $23K | 0.00% | — | — | $92.21 | +16.9% |
| 536 | AVY | AVERY DENNISON CORP | Industrials | 133.0 | $23K | 0.00% | — | — | $172.68 | +3.3% |
| 537 | DVN | DEVON ENERGY CORP NEW | Energy | 450.0 | $23K | 0.00% | — | — | $50.32 | -6.4% |
| 538 | GLP | GLOBAL PARTNERS LP | Energy | 537.0 | $23K | 0.00% | — | — | $42.10 | +19.7% |
| 539 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,443.0 | $23K | 0.00% | +443.0 | +44.3% | $15.65 | +7.7% |
| 540 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 819.0 | $23K | 0.00% | — | — | $27.54 | -14.4% |
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
25.0%
Financial Services
24.0%
Industrials
13.7%
Consumer Cyclical
9.7%
Healthcare
7.8%
Consumer Defensive
4.8%
Utilities
4.7%
Energy
4.4%
Communication Services
3.5%
Real Estate
1.5%