Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOLV | SOLVENTUM CORP | Healthcare | 250.0 | $20K | 0.00% | NEW | — | $79.24 | -3.7% |
| 562 | BILS | SPDR SERIES TRUST | — | 199.0 | $20K | 0.00% | NEW | — | $99.18 | +0.2% |
| 563 | VICR | VICOR CORP | Technology | 180.0 | $20K | 0.00% | NEW | — | $109.60 | +203.8% |
| 564 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 94.0 | $20K | 0.00% | NEW | — | $207.82 | -38.7% |
| 565 | TRV | TRAVELERS COMPANIES INC | Financial Services | 67.0 | $19K | 0.00% | NEW | — | $290.07 | +5.1% |
| 566 | EMB | ISHARES TR | — | 201.0 | $19K | 0.00% | NEW | — | $96.28 | -0.7% |
| 567 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31.0 | $19K | 0.00% | NEW | — | $622.68 | -9.9% |
| 568 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 834.0 | $19K | 0.00% | NEW | — | $23.11 | -0.3% |
| 569 | CCI | CROWN CASTLE INC | Real Estate | 212.0 | $19K | 0.00% | NEW | — | $88.87 | +2.0% |
| 570 | USFD | US FOODS HLDG CORP | Consumer Defensive | 250.0 | $19K | 0.00% | NEW | — | $75.32 | +7.9% |
| 571 | — | PERIMETER SOLUTIONS INC | — | 682.0 | $19K | 0.00% | NEW | — | $27.53 | — |
| 572 | — | BEACON FINANCIAL CORP. | — | 709.0 | $19K | 0.00% | NEW | — | $26.37 | — |
| 573 | BAMV | NORTHERN LTS FD TR IV | — | 576.0 | $19K | 0.00% | NEW | — | $32.41 | +9.1% |
| 574 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 106.0 | $19K | 0.00% | NEW | — | $176.11 | +5.0% |
| 575 | IYM | ISHARES TR | — | 120.0 | $18K | 0.00% | NEW | — | $153.98 | +20.3% |
| 576 | DLX | DELUXE CORP | Communication Services | 819.0 | $18K | 0.00% | NEW | — | $22.33 | +6.8% |
| 577 | — | SMURFIT WESTROCK PLC | — | 471.0 | $18K | 0.00% | NEW | — | $38.67 | — |
| 578 | XEL | XCEL ENERGY INC | Utilities | 245.0 | $18K | 0.00% | NEW | — | $73.86 | +9.8% |
| 579 | FPE | FIRST TR EXCH TRADED FD III | — | 969.0 | $18K | 0.00% | NEW | — | $18.22 | -1.4% |
| 580 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,860.0 | $18K | 0.00% | NEW | — | $6.17 | -8.9% |
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
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%