Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BAMG | NORTHERN LTS FD TR IV | — | 581.0 | $26K | 0.00% | — | — | $45.28 | -1.6% |
| 542 | FOXA | FOX CORP | Communication Services | 501.0 | $26K | 0.00% | -66.0 | -11.6% | $52.16 | +33.5% |
| 543 | FNDF | SCHWAB STRATEGIC TR | — | 494.0 | $26K | 0.00% | — | — | $52.76 | +5.5% |
| 544 | BRO | BROWN & BROWN INC | Financial Services | 400.0 | $26K | 0.00% | — | — | $64.15 | +13.5% |
| 545 | XSD | SPDR SERIES TRUST | — | 41.0 | $26K | 0.00% | — | — | $623.71 | -21.3% |
| 546 | USFD | US FOODS HLDG CORP | Consumer Defensive | 250.0 | $26K | 0.00% | — | — | $102.25 | +6.1% |
| 547 | EQT | EQT CORP | Energy | 480.0 | $26K | 0.00% | — | — | $53.17 | +3.0% |
| 548 | FNF | FIDELITY NATL FINL INC | Financial Services | 536.0 | $25K | 0.00% | — | — | $47.16 | +0.7% |
| 549 | AMKR | AMKOR TECHNOLOGY INC | Technology | 291.0 | $25K | 0.00% | +228.0 | +361.9% | $86.23 | -43.9% |
| 550 | GLP | GLOBAL PARTNERS LP | Energy | 537.0 | $25K | 0.00% | — | — | $46.59 | +7.5% |
| 551 | SNDK | SANDISK CORP | Technology | 11.0 | $25K | 0.00% | NEW | — | $2273.82 | -34.1% |
| 552 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 116.0 | $25K | 0.00% | — | — | $212.66 | +16.0% |
| 553 | Q | QNITY ELECTRONICS INC | Technology | 149.0 | $24K | 0.00% | -166.0 | -52.7% | $163.32 | -22.8% |
| 554 | — | PERIMETER SOLUTIONS INC | — | 682.0 | $24K | 0.00% | — | — | $35.65 | — |
| 555 | IONQ | IONQ INC | Technology | 455.0 | $24K | 0.00% | +145.0 | +46.8% | $53.26 | -24.9% |
| 556 | VPU | VANGUARD WORLD FD | — | 123.0 | $24K | 0.00% | — | — | $195.73 | -3.9% |
| 557 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,090.0 | $24K | 0.00% | +22.0 | +2.1% | $22.04 | -2.6% |
| 558 | WRB | BERKLEY W R CORP | Financial Services | 340.0 | $24K | 0.00% | -65.0 | -16.1% | $70.60 | -2.7% |
| 559 | USAR | USA RARE EARTH INC | Basic Materials | 1,104.0 | $24K | 0.00% | -119.0 | -9.7% | $21.58 | -12.4% |
| 560 | MOD | MODINE MFG CO | Consumer Cyclical | 89.0 | $24K | 0.00% | — | — | $267.02 | -29.9% |
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%