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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | REGL | PROSHARES TR | — | 148.0 | $14K | 0.00% | — | — | $91.57 | +2.6% |
| 662 | — | DUPONT DE NEMOURS INC | — | 99.0 | $13K | 0.00% | NEW | — | $135.65 | — |
| 663 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | +72.0 | +2400.0% | $178.24 | +19.9% |
| 664 | BHP | BHP BILLITON LIMITED | Basic Materials | 160.0 | $13K | 0.00% | — | — | $83.31 | +18.5% |
| 665 | — | NEWSMAX INC | — | 1,604.0 | $13K | 0.00% | — | — | $8.28 | — |
| 666 | NOK | NOKIA CORP | Technology | 1,000.0 | $13K | 0.00% | — | — | $13.28 | -22.1% |
| 667 | — | TECHNIPFMC PLC | — | 200.0 | $13K | 0.00% | — | — | $66.30 | — |
| 668 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40.0 | $13K | 0.00% | — | — | $330.48 | -0.4% |
| 669 | DT | DYNATRACE INC | Technology | 300.0 | $13K | 0.00% | — | — | $43.91 | +14.0% |
| 670 | SPEM | SPDR INDEX SHS FDS | — | 250.0 | $13K | 0.00% | — | — | $51.78 | +1.6% |
| 671 | CWST | CASELLA WASTE SYS INC | Industrials | 133.0 | $13K | 0.00% | NEW | — | $96.98 | -3.7% |
| 672 | FELC | FIDELITY COVINGTON TRUST | — | 306.0 | $13K | 0.00% | — | — | $41.91 | +3.6% |
| 673 | CARL | CARLSMED INC | Healthcare | 1,234.0 | $13K | 0.00% | NEW | — | $10.38 | +54.8% |
| 674 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 500.0 | $13K | 0.00% | — | — | $25.55 | +1.4% |
| 675 | HAL | HALLIBURTON CO | Energy | 376.0 | $13K | 0.00% | -159.0 | -29.7% | $33.95 | -0.4% |
| 676 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 62.0 | $12K | 0.00% | — | — | $201.32 | -3.9% |
| 677 | GPC | GENUINE PARTS CO | Consumer Cyclical | 105.0 | $12K | 0.00% | — | — | $117.98 | +16.9% |
| 678 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44.0 | $12K | 0.00% | — | — | $281.05 | -20.0% |
| 679 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 135.0 | $12K | 0.00% | — | — | $91.20 | -19.4% |
| 680 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 200.0 | $12K | 0.00% | — | — | $60.95 | +11.5% |
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%