Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,122.0 | $16K | 0.00% | +974.0 | +658.1% | $13.86 | -27.0% |
| 642 | FLNG | FLEX LNG LTD | Energy | 550.0 | $15K | 0.00% | — | — | $28.06 | +8.8% |
| 643 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 500.0 | $15K | 0.00% | — | — | $30.71 | +21.6% |
| 644 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | — | — | $152.37 | -9.8% |
| 645 | BILS | SPDR SERIES TRUST | — | 153.0 | $15K | 0.00% | -36.0 | -19.1% | $99.42 | -0.0% |
| 646 | FSK | FS KKR CAP CORP | Financial Services | 1,428.0 | $15K | 0.00% | +53.0 | +3.9% | $10.50 | +15.9% |
| 647 | NLR | VANECK ETF TRUST | — | 128.0 | $15K | 0.00% | — | — | $115.98 | +6.6% |
| 648 | SCHA | SCHWAB STRATEGIC TR | — | 410.0 | $15K | 0.00% | — | — | $36.13 | -3.9% |
| 649 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 218.0 | $15K | 0.00% | — | — | $67.59 | +11.3% |
| 650 | — | CMB.TECH NV | — | 1,045.0 | $15K | 0.00% | — | — | $13.99 | — |
| 651 | GDXJ | VANECK ETF TRUST | — | 148.0 | $15K | 0.00% | — | — | $98.25 | +36.1% |
| 652 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59.0 | $15K | 0.00% | -25.0 | -29.8% | $246.22 | -0.3% |
| 653 | GLPI | GAMING & LEISURE P | Real Estate | 324.0 | $14K | 0.00% | — | — | $44.53 | -4.2% |
| 654 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 161.0 | $14K | 0.00% | — | — | $89.18 | +2.1% |
| 655 | FRO | FRONTLINE PLC | Energy | 411.0 | $14K | 0.00% | — | — | $34.79 | +19.3% |
| 656 | GEL | GENESIS ENERGY L P | Energy | 1,000.0 | $14K | 0.00% | — | — | $14.17 | +15.3% |
| 657 | U | UNITY SOFTWARE INC | Technology | 492.0 | $14K | 0.00% | — | — | $28.58 | +55.5% |
| 658 | EMET | VANECK ETF TRUST | — | 346.0 | $14K | 0.00% | — | — | $40.15 | +15.8% |
| 659 | TDTT | FLEXSHARES TR | — | 577.0 | $14K | 0.00% | NEW | — | $23.91 | -1.3% |
| 660 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,652.0 | $14K | 0.00% | +38.0 | +2.4% | $8.27 | +1.7% |
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%