Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 41,312.0 | $3.4M | 0.20% | — | — | $81.27 | +12.9% |
| 42 | SGOV | ISHARES TR | — | 32,657.0 | $3.3M | 0.20% | -12K | -27.6% | $100.67 | -0.0% |
| 43 | TLTW | ISHARES TR | — | 135,889.0 | $3.0M | 0.18% | +17K | +14.3% | $22.34 | -4.4% |
| 44 | VXUS | VANGUARD STAR FDS | — | 35,467.0 | $3.0M | 0.18% | +8K | +29.3% | $85.49 | +2.0% |
| 45 | VTI | VANGUARD INDEX FDS | — | 8,140.0 | $3.0M | 0.18% | +2K | +42.8% | $370.05 | +2.0% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,371.0 | $2.9M | 0.18% | -7K | -20.7% | $107.50 | -4.9% |
| 47 | CPRT | COPART INC | Industrials | 104,195.0 | $2.9M | 0.18% | -20K | -16.2% | $28.19 | +17.9% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,966.0 | $2.9M | 0.18% | +7K | +21.6% | $79.03 | -0.5% |
| 49 | GOVT | ISHARES TR | — | 128,111.0 | $2.9M | 0.18% | — | — | $22.78 | -1.3% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 21,116.0 | $2.9M | 0.18% | -267.0 | -1.2% | $136.72 | +19.1% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 7,594.0 | $2.8M | 0.17% | -375.0 | -4.7% | $368.38 | +16.0% |
| 52 | AIQ | GLOBAL X FDS | — | 42,095.0 | $2.8M | 0.17% | -1K | -2.9% | $65.61 | -4.7% |
| 53 | LQDW | ISHARES TR | — | 102,894.0 | $2.5M | 0.15% | +11K | +11.5% | $24.02 | -2.9% |
| 54 | PFF | ISHARES TR | — | 79,209.0 | $2.4M | 0.15% | +6K | +7.5% | $30.49 | -0.0% |
| 55 | XYLD | GLOBAL X FDS | — | 56,923.0 | $2.3M | 0.14% | +3K | +5.3% | $40.79 | +1.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 9,193.0 | $2.3M | 0.14% | -72.0 | -0.8% | $251.65 | +5.5% |
| 57 | AGG | ISHARES TR | — | 22,249.0 | $2.2M | 0.13% | +3K | +13.2% | $98.98 | -1.4% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 6,147.0 | $2.2M | 0.13% | +85.0 | +1.4% | $357.40 | -1.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,944.0 | $2.1M | 0.13% | -116.0 | -5.6% | $1064.69 | -24.0% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 38,128.0 | $1.9M | 0.12% | +4K | +12.4% | $50.58 | -2.1% |
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%