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 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,220.0 | $17K | 0.00% | — | — | $14.30 | -3.6% |
| 622 | FPE | FIRST TR EXCH TRADED FD III | — | 969.0 | $17K | 0.00% | — | — | $17.88 | -1.0% |
| 623 | TRV | TRAVELERS COMPANIES INC | Financial Services | 52.0 | $17K | 0.00% | -15.0 | -22.4% | $330.13 | +12.0% |
| 624 | LUNR | INTUITIVE MACHINES INC | Industrials | 800.0 | $17K | 0.00% | — | — | $21.39 | -22.4% |
| 625 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,014.0 | $17K | 0.00% | +79.0 | +2.7% | $5.66 | +0.9% |
| 626 | ADBE | ADOBE INC | Technology | 83.0 | $17K | 0.00% | -15.0 | -15.3% | $205.02 | +33.6% |
| 627 | STIP | ISHARES TR | — | 166.0 | $17K | 0.00% | — | — | $102.16 | -1.1% |
| 628 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 354.0 | $17K | 0.00% | — | — | $47.81 | -9.4% |
| 629 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,000.0 | $17K | 0.00% | — | — | $16.81 | -0.4% |
| 630 | CME | CME GROUP INC | Financial Services | 75.0 | $17K | 0.00% | — | — | $220.84 | +25.6% |
| 631 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 595.0 | $16K | 0.00% | +11.0 | +1.9% | $27.59 | -0.9% |
| 632 | POWL | POWELL INDS INC | Industrials | 57.0 | $16K | 0.00% | NEW | — | $286.37 | -33.6% |
| 633 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 588.0 | $16K | 0.00% | +11.0 | +1.9% | $27.66 | +5.0% |
| 634 | BIV | VANGUARD BD INDEX FDS | — | 211.0 | $16K | 0.00% | — | — | $76.70 | -1.0% |
| 635 | SPMO | INVESCO EXCH TRADED FD TR II | — | 100.0 | $16K | 0.00% | -76.0 | -43.2% | $161.54 | -8.7% |
| 636 | CCI | CROWN CASTLE INC | Real Estate | 212.0 | $16K | 0.00% | — | — | $75.73 | +0.7% |
| 637 | UNM | UNUM GROUP | Financial Services | 179.0 | $16K | 0.00% | -143.0 | -44.4% | $89.40 | +0.3% |
| 638 | TFC | TRUIST FINL CORP | Financial Services | 320.0 | $16K | 0.00% | — | — | $49.82 | +1.0% |
| 639 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 400.0 | $16K | 0.00% | — | — | $39.50 | +25.5% |
| 640 | QBTS | D-WAVE QUANTUM INC | Technology | 653.0 | $16K | 0.00% | — | — | $23.99 | -19.3% |
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%