Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADSK | AUTODESK INC | Technology | 48.0 | $11K | 0.00% | — | — | $239.42 | -1.0% |
| 662 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 310.0 | $11K | 0.00% | NEW | — | $37.02 | +17.2% |
| 663 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24.0 | $11K | 0.00% | +6.0 | +33.3% | $474.58 | -14.4% |
| 664 | XTIA | XTI AEROSPACE INC | Industrials | 5,500.0 | $11K | 0.00% | NEW | — | $2.07 | -9.7% |
| 665 | — | HOLOGIC INC | — | 150.0 | $11K | 0.00% | — | — | $75.59 | — |
| 666 | UAL | UNITED AIRLS HLDGS INC | Industrials | 123.0 | $11K | 0.00% | -33.0 | -21.1% | $92.07 | +22.3% |
| 667 | — | NOVA MINERALS LTD | — | 1,925.0 | $11K | 0.00% | NEW | — | $5.87 | — |
| 668 | GPC | GENUINE PARTS CO | Consumer Cyclical | 105.0 | $11K | 0.00% | -68.0 | -39.3% | $105.75 | -7.0% |
| 669 | FELC | FIDELITY COVINGTON TRUST | — | 306.0 | $11K | 0.00% | — | — | $36.27 | +15.9% |
| 670 | DT | DYNATRACE INC | Technology | 300.0 | $11K | 0.00% | — | — | $36.98 | +5.2% |
| 671 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 295.0 | $11K | 0.00% | — | — | $37.44 | -0.9% |
| 672 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 500.0 | $11K | 0.00% | — | — | $21.89 | +14.8% |
| 673 | FISV | FISERV INC | Technology | 194.0 | $11K | 0.00% | +118.0 | +155.3% | $55.80 | -0.3% |
| 674 | HP | HELMERICH & PAYNE INC | Energy | 300.0 | $11K | 0.00% | — | — | $36.03 | +6.8% |
| 675 | U | UNITY SOFTWARE INC | Technology | 492.0 | $11K | 0.00% | — | — | $21.94 | +26.5% |
| 676 | — | BLOCK INC | — | 179.0 | $11K | 0.00% | +154.0 | +616.0% | $60.18 | — |
| 677 | OTIS | OTIS WORLDWIDE CORP | Industrials | 138.0 | $11K | 0.00% | — | — | $77.09 | -6.9% |
| 678 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 146.0 | $11K | 0.00% | — | — | $72.69 | +9.4% |
| 679 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 54.0 | $11K | 0.00% | — | — | $195.98 | -1.0% |
| 680 | COGT | COGENT BIOSCIENCES INC | Healthcare | 272.0 | $10K | 0.00% | NEW | — | $38.49 | -10.3% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%