Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KKR | KKR & CO INC | — | 232.0 | $21K | 0.00% | — | — | $91.78 | — |
| 582 | IXUS | ISHARES TR | — | 222.0 | $21K | 0.00% | NEW | — | $95.44 | +2.8% |
| 583 | IBDS | ISHARES TR | — | 855.0 | $21K | 0.00% | — | — | $24.22 | -0.1% |
| 584 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 157.0 | $21K | 0.00% | — | — | $131.59 | +4.6% |
| 585 | — | TREKOR METALS LTD | — | 3,000.0 | $21K | 0.00% | NEW | — | $6.88 | — |
| 586 | NWSA | NEWS CORP NEW | Communication Services | 826.0 | $21K | 0.00% | — | — | $24.83 | +24.8% |
| 587 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,155.0 | $20K | 0.00% | -288.0 | -20.0% | $17.73 | -3.7% |
| 588 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 863.0 | $20K | 0.00% | +14.0 | +1.6% | $23.55 | +2.7% |
| 589 | BAMV | NORTHERN LTS FD TR IV | — | 576.0 | $20K | 0.00% | — | — | $35.16 | +9.6% |
| 590 | IYM | ISHARES TR | — | 112.0 | $20K | 0.00% | -1.0 | -0.9% | $179.58 | +9.2% |
| 591 | ACWX | ISHARES TR | — | 264.0 | $20K | 0.00% | — | — | $76.11 | +2.4% |
| 592 | DLR | DIGITAL RLTY TR INC | Real Estate | 110.0 | $20K | 0.00% | +1.0 | +0.9% | $179.64 | +7.1% |
| 593 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 389.0 | $20K | 0.00% | +6.0 | +1.6% | $50.78 | -2.1% |
| 594 | XEL | XCEL ENERGY INC | Utilities | 245.0 | $20K | 0.00% | — | — | $80.30 | -3.3% |
| 595 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 819.0 | $20K | 0.00% | — | — | $23.88 | -0.5% |
| 596 | VPL | VANGUARD INTL EQUITY INDEX F | — | 168.0 | $19K | 0.00% | — | — | $115.69 | -0.3% |
| 597 | EMB | ISHARES TR | — | 201.0 | $19K | 0.00% | — | — | $96.44 | -1.3% |
| 598 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 863.0 | $19K | 0.00% | +19.0 | +2.2% | $22.43 | +3.8% |
| 599 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38.0 | $19K | 0.00% | — | — | $509.32 | +8.1% |
| 600 | CLS | CELESTICA INC | Technology | 53.0 | $19K | 0.00% | +44.0 | +488.9% | $364.81 | -15.3% |
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%