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 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 288.0 | $24K | 0.00% | — | — | $82.40 | -4.8% |
| 562 | PPG | PPG INDS INC | Basic Materials | 195.0 | $24K | 0.00% | — | — | $121.29 | -5.6% |
| 563 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 300.0 | $23K | 0.00% | — | — | $78.27 | +36.8% |
| 564 | NTAP | NETAPP INC | Technology | 150.0 | $23K | 0.00% | — | — | $154.76 | +25.2% |
| 565 | — | NEXTBOAT INC | — | 10,000.0 | $23K | 0.00% | — | — | $2.30 | — |
| 566 | TRFK | PACER FDS TR | — | 215.0 | $23K | 0.00% | — | — | $106.68 | -12.9% |
| 567 | TLT | ISHARES TR | — | 265.0 | $23K | 0.00% | -282.0 | -51.5% | $86.46 | -3.7% |
| 568 | VST | VISTRA CORP | Utilities | 144.0 | $23K | 0.00% | — | — | $158.63 | -11.7% |
| 569 | SAM | BOSTON BEER INC | Consumer Defensive | 129.0 | $23K | 0.00% | +20.0 | +18.4% | $177.03 | +4.8% |
| 570 | KEY | KEYCORP | Financial Services | 989.0 | $23K | 0.00% | — | — | $23.05 | -4.2% |
| 571 | LNG | CHENIERE ENERGY INC | Energy | 95.0 | $23K | 0.00% | -63.0 | -39.9% | $239.01 | +18.9% |
| 572 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $22K | 0.00% | +2.0 | +14.3% | $1396.50 | -6.6% |
| 573 | LNTH | LANTHEUS HLDGS INC | Healthcare | 200.0 | $22K | 0.00% | — | — | $110.94 | -9.1% |
| 574 | ALL | ALLSTATE CORP | Financial Services | 93.0 | $22K | 0.00% | — | — | $237.95 | +10.0% |
| 575 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $22K | 0.00% | — | — | $109.46 | +1.5% |
| 576 | IYF | ISHARES TR | — | 171.0 | $22K | 0.00% | -14.0 | -7.6% | $127.51 | +7.9% |
| 577 | — | SMURFIT WESTROCK PLC | — | 471.0 | $22K | 0.00% | — | — | $46.26 | — |
| 578 | — | BEACON FINANCIAL CORP. | — | 709.0 | $22K | 0.00% | — | — | $30.45 | — |
| 579 | GM | GENERAL MTRS CO | Consumer Cyclical | 280.0 | $22K | 0.00% | — | — | $77.08 | +12.0% |
| 580 | ZM | ZOOM COMMUNICATIONS INC | Technology | 250.0 | $22K | 0.00% | NEW | — | $86.31 | +8.7% |
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%