Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PHO | INVESCO EXCHANGE TRADED FD T | — | 137.0 | $9K | 0.00% | — | — | $66.86 | +7.9% |
| 702 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 1,921.0 | $9K | 0.00% | — | — | $4.75 | +10.5% |
| 703 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 91.0 | $9K | 0.00% | +12.0 | +15.2% | $100.10 | -10.6% |
| 704 | MP | MP MATERIALS CORP | Basic Materials | 187.0 | $9K | 0.00% | -79.0 | -29.7% | $48.26 | +22.9% |
| 705 | IONQ | IONQ INC | Technology | 310.0 | $9K | 0.00% | -172.0 | -35.7% | $28.83 | +38.8% |
| 706 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 250.0 | $9K | 0.00% | — | — | $35.70 | +15.9% |
| 707 | IVT | INVENTRUST PPTYS CORP | Real Estate | 293.0 | $9K | 0.00% | — | — | $30.46 | +7.3% |
| 708 | RITM | RITHM CAPITAL CORP | Real Estate | 940.0 | $9K | 0.00% | +21.0 | +2.3% | $9.48 | +6.3% |
| 709 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 565.0 | $9K | 0.00% | — | — | $15.72 | +3.1% |
| 710 | — | ONESTREAM INC | — | 370.0 | $9K | 0.00% | — | — | $24.00 | — |
| 711 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 45.0 | $9K | 0.00% | — | — | $196.02 | +1.7% |
| 712 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19.0 | $9K | 0.00% | — | — | $461.00 | -19.6% |
| 713 | IYK | ISHARES TR | — | 125.0 | $9K | 0.00% | -20.0 | -13.8% | $70.03 | +8.2% |
| 714 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18.0 | $9K | 0.00% | NEW | — | $484.94 | +13.4% |
| 715 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 135.0 | $9K | 0.00% | — | — | $64.61 | +14.6% |
| 716 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 300.0 | $9K | 0.00% | — | — | $28.95 | +5.4% |
| 717 | PIO | INVESCO EXCH TRADED FD TR II | — | 200.0 | $9K | 0.00% | — | — | $43.42 | +4.5% |
| 718 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44.0 | $9K | 0.00% | — | — | $196.86 | +13.4% |
| 719 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $9K | 0.00% | — | — | $1729.20 | +12.8% |
| 720 | AVAV | AEROVIRONMENT INC | Industrials | 47.0 | $9K | 0.00% | — | — | $183.06 | -19.8% |
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%