Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LUNR | INTUITIVE MACHINES INC | Industrials | 800.0 | $15K | 0.00% | -450.0 | -36.0% | $18.56 | -13.2% |
| 622 | TFC | TRUIST FINL CORP | Financial Services | 320.0 | $15K | 0.00% | — | — | $45.97 | +10.2% |
| 623 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | — | — | $146.22 | -5.8% |
| 624 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 848.0 | $15K | 0.00% | +17.0 | +2.0% | $17.12 | +21.7% |
| 625 | GLPI | GAMING & LEISURE P | Real Estate | 324.0 | $14K | 0.00% | — | — | $44.37 | -4.1% |
| 626 | FRO | FRONTLINE PLC | Energy | 411.0 | $14K | 0.00% | NEW | — | $34.86 | +18.2% |
| 627 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 218.0 | $14K | 0.00% | — | — | $65.06 | +15.4% |
| 628 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 577.0 | $14K | 0.00% | +11.0 | +1.9% | $24.55 | +18.3% |
| 629 | FSK | FS KKR CAP CORP | Financial Services | 1,375.0 | $14K | 0.00% | — | — | $10.18 | +19.4% |
| 630 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 383.0 | $14K | 0.00% | +7.0 | +1.9% | $36.39 | +36.5% |
| 631 | EMET | VANECK ETF TRUST | — | 346.0 | $14K | 0.00% | NEW | — | $40.22 | +15.7% |
| 632 | — | TECHNIPFMC PLC | — | 200.0 | $14K | 0.00% | — | — | $69.13 | — |
| 633 | APLD | APPLIED DIGITAL CORP | Technology | 577.0 | $14K | 0.00% | — | — | $23.74 | +13.2% |
| 634 | TRFK | PACER FDS TR | — | 215.0 | $13K | 0.00% | — | — | $62.23 | +49.6% |
| 635 | XSD | SPDR SERIES TRUST | — | 41.0 | $13K | 0.00% | — | — | $326.12 | +50.5% |
| 636 | MRNA | MODERNA INC | Healthcare | 263.0 | $13K | 0.00% | — | — | $50.80 | +194.6% |
| 637 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 810.0 | $13K | 0.00% | — | — | $16.43 | +31.3% |
| 638 | — | CMB.TECH NV | — | 1,045.0 | $13K | 0.00% | — | — | $12.65 | — |
| 639 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,614.0 | $13K | 0.00% | +36.0 | +2.3% | $8.17 | +3.3% |
| 640 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 354.0 | $13K | 0.00% | — | — | $37.01 | +17.4% |
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
25.0%
Financial Services
24.0%
Industrials
13.7%
Consumer Cyclical
9.7%
Healthcare
7.8%
Consumer Defensive
4.8%
Utilities
4.7%
Energy
4.4%
Communication Services
3.5%
Real Estate
1.5%