Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UTG | REAVES UTIL INCOME FD | Financial Services | 266.0 | $10K | 0.00% | +4.0 | +1.5% | $39.32 | -1.9% |
| 682 | FSLR | FIRST SOLAR INC | Energy | 53.0 | $10K | 0.00% | -14.0 | -20.9% | $197.26 | +4.4% |
| 683 | NOW | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | -245.0 | -71.0% | $104.55 | +20.3% |
| 684 | BAMA | NORTHERN LTS FD TR IV | — | 310.0 | $10K | 0.00% | — | — | $33.05 | +11.7% |
| 685 | MUX | MCEWEN INC. | Basic Materials | 500.0 | $10K | 0.00% | — | — | $20.42 | +3.0% |
| 686 | TGT | TARGET CORP | Consumer Defensive | 84.0 | $10K | 0.00% | -20.0 | -19.2% | $121.20 | +35.3% |
| 687 | NGVT | INGEVITY CORP | Basic Materials | 141.0 | $10K | 0.00% | — | — | $71.23 | -2.4% |
| 688 | APP | APPLOVIN CORP | Technology | 25.0 | $10K | 0.00% | +23.0 | +1150.0% | $398.00 | -22.6% |
| 689 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 81.0 | $10K | 0.00% | -37.0 | -31.4% | $122.12 | +7.7% |
| 690 | AVSC | AMERICAN CENTY ETF TR | — | 157.0 | $10K | 0.00% | NEW | — | $62.31 | +18.0% |
| 691 | WY | WEYERHAEUSER CO | Real Estate | 400.0 | $10K | 0.00% | — | — | $24.43 | -1.4% |
| 692 | NXT | NEXTPOWER INC | Technology | 81.0 | $10K | 0.00% | — | — | $120.56 | -27.6% |
| 693 | SYF | SYNCHRONY FINANCIAL | Financial Services | 143.0 | $10K | 0.00% | NEW | — | $68.02 | +17.3% |
| 694 | QBTS | D-WAVE QUANTUM INC | Technology | 653.0 | $9K | 0.00% | -450.0 | -40.8% | $14.43 | +21.4% |
| 695 | NOV | NOV INC | Energy | 500.0 | $9K | 0.00% | — | — | $18.81 | +7.5% |
| 696 | NFG | NATIONAL FUEL GAS CO | Energy | 100.0 | $9K | 0.00% | — | — | $93.96 | -11.1% |
| 697 | VOD | VODAFONE GROUP PLC | Communication Services | 622.0 | $9K | 0.00% | — | — | $15.02 | +6.1% |
| 698 | FLR | FLUOR CORP | Industrials | 200.0 | $9K | 0.00% | — | — | $46.65 | +11.5% |
| 699 | IYC | ISHARES TR | — | 95.0 | $9K | 0.00% | +28.0 | +41.8% | $96.93 | +5.6% |
| 700 | VIGI | VANGUARD WHITEHALL FDS | — | 104.0 | $9K | 0.00% | — | — | $88.46 | +11.3% |
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
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%