Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SOLV | SOLVENTUM CORP | Healthcare | 250.0 | $19K | 0.00% | — | — | $77.15 | +18.6% |
| 602 | CCJ | CAMECO CORP | Energy | 189.0 | $19K | 0.00% | -260.0 | -57.9% | $101.86 | +5.4% |
| 603 | BAMD | NORTHERN LTS FD TR IV | — | 587.0 | $19K | 0.00% | — | — | $32.58 | +8.2% |
| 604 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 530.0 | $19K | 0.00% | — | — | $35.86 | +5.2% |
| 605 | GPN | GLOBAL PMTS INC | Industrials | 254.0 | $18K | 0.00% | -49.0 | -16.2% | $72.67 | +27.9% |
| 606 | MRNA | MODERNA INC | Healthcare | 263.0 | $18K | 0.00% | — | — | $70.03 | +113.7% |
| 607 | GATX | GATX CORP | Industrials | 104.0 | $18K | 0.00% | — | — | $176.51 | +1.1% |
| 608 | NVS | NOVARTIS AG | Healthcare | 116.0 | $18K | 0.00% | — | — | $156.72 | +0.5% |
| 609 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71.0 | $18K | 0.00% | -31.0 | -30.4% | $255.89 | +30.3% |
| 610 | URNM | SPROTT FDS TR | — | 345.0 | $18K | 0.00% | NEW | — | $52.59 | +16.0% |
| 611 | SHOP | SHOPIFY INC | Technology | 158.0 | $18K | 0.00% | +101.0 | +177.2% | $114.18 | +31.6% |
| 612 | SNA | SNAP ON INC | Industrials | 45.0 | $18K | 0.00% | — | — | $400.31 | -0.7% |
| 613 | IWX | ISHARES TR | — | 171.0 | $18K | 0.00% | — | — | $105.16 | +7.4% |
| 614 | BBY | BEST BUY INC | Consumer Cyclical | 236.0 | $18K | 0.00% | — | — | $75.88 | +15.2% |
| 615 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 125.0 | $18K | 0.00% | — | — | $142.22 | +8.2% |
| 616 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 863.0 | $18K | 0.00% | +15.0 | +1.8% | $20.57 | +1.3% |
| 617 | KGC | KINROSS GOLD CORP | Basic Materials | 750.0 | $18K | 0.00% | -1K | -61.5% | $23.62 | +36.8% |
| 618 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39.0 | $18K | 0.00% | -7.0 | -15.2% | $451.00 | +20.4% |
| 619 | AMT | AMERICAN TOWER CORP | Real Estate | 108.0 | $18K | 0.00% | +1.0 | +0.9% | $162.82 | +7.9% |
| 620 | IWR | ISHARES TR | — | 159.0 | $18K | 0.00% | — | — | $110.32 | +2.6% |
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%