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 | PBI | PITNEY BOWES INC | Industrials | 692.0 | $12K | 0.00% | — | — | $17.53 | -2.6% |
| 682 | KLAC | KLA CORP | Technology | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $301.73 | -39.2% |
| 683 | JETS | ETF SER SOLUTIONS | — | 353.0 | $12K | 0.00% | NEW | — | $33.22 | -9.4% |
| 684 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $12K | 0.00% | — | — | $576.70 | -7.8% |
| 685 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 54.0 | $11K | 0.00% | — | — | $211.96 | +15.4% |
| 686 | — | CARNIVAL CORP LTD | — | 401.0 | $11K | 0.00% | NEW | — | $28.54 | — |
| 687 | DXC | DXC TECHNOLOGY CO | Technology | 1,290.0 | $11K | 0.00% | — | — | $8.85 | +23.0% |
| 688 | BAMA | NORTHERN LTS FD TR IV | — | 310.0 | $11K | 0.00% | — | — | $36.64 | +1.0% |
| 689 | MORT | VANECK ETF TRUST | — | 1,096.0 | $11K | 0.00% | NEW | — | $10.36 | -4.6% |
| 690 | IREN | IREN LIMITED | Financial Services | 247.0 | $11K | 0.00% | — | — | $45.73 | -7.7% |
| 691 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 81.0 | $11K | 0.00% | — | — | $138.95 | -5.0% |
| 692 | B | BARRICK MNG CORP | Basic Materials | 306.0 | $11K | 0.00% | — | — | $36.73 | +33.0% |
| 693 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 146.0 | $11K | 0.00% | — | — | $76.40 | +3.6% |
| 694 | AIPO | TIDAL TRUST II | — | 330.0 | $11K | 0.00% | NEW | — | $33.41 | -14.0% |
| 695 | UTG | REAVES UTIL INCOME FD | Financial Services | 270.0 | $11K | 0.00% | +4.0 | +1.5% | $40.73 | -6.1% |
| 696 | TGT | TARGET CORP | Consumer Defensive | 84.0 | $11K | 0.00% | — | — | $130.62 | +25.1% |
| 697 | HST | HOST HOTELS & RESORTS INC | Real Estate | 457.0 | $11K | 0.00% | -555.0 | -54.8% | $23.71 | -3.0% |
| 698 | RKLB | ROCKET LAB CORP | Industrials | 106.0 | $11K | 0.00% | NEW | — | $101.65 | -34.2% |
| 699 | IYC | ISHARES TR | — | 105.0 | $11K | 0.00% | +10.0 | +10.5% | $101.10 | +2.1% |
| 700 | NGVT | INGEVITY CORP | Basic Materials | 141.0 | $11K | 0.00% | — | — | $74.67 | -7.5% |
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%