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 | COGT | COGENT BIOSCIENCES INC | Healthcare | 272.0 | $11K | 0.00% | — | — | $38.70 | -4.9% |
| 702 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 1,921.0 | $11K | 0.00% | — | — | $5.47 | -4.4% |
| 703 | FLR | FLUOR CORP | Industrials | 200.0 | $10K | 0.00% | — | — | $52.39 | -2.2% |
| 704 | MP | MP MATERIALS CORP | Basic Materials | 187.0 | $10K | 0.00% | — | — | $56.01 | +7.4% |
| 705 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 295.0 | $10K | 0.00% | — | — | $35.22 | +4.0% |
| 706 | IVT | INVENTRUST PPTYS CORP | Real Estate | 293.0 | $10K | 0.00% | — | — | $35.40 | -7.7% |
| 707 | UFO | PROCURE ETF TRUST II | — | 200.0 | $10K | 0.00% | NEW | — | $50.67 | -12.0% |
| 708 | TW | TRADEWEB MKTS INC | Financial Services | 101.0 | $10K | 0.00% | — | — | $99.66 | +8.1% |
| 709 | XTIA | XTI AEROSPACE INC | Industrials | 5,500.0 | $10K | 0.00% | — | — | $1.81 | -21.5% |
| 710 | NOW | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | — | — | $99.28 | +27.9% |
| 711 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 274.0 | $10K | 0.00% | -36.0 | -11.6% | $36.07 | +10.5% |
| 712 | HP | HELMERICH & PAYNE INC | Energy | 300.0 | $10K | 0.00% | — | — | $32.74 | +28.5% |
| 713 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36.0 | $10K | 0.00% | — | — | $271.97 | -16.7% |
| 714 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 45.0 | $10K | 0.00% | — | — | $217.38 | -8.8% |
| 715 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 52.0 | $10K | 0.00% | — | — | $187.29 | +12.9% |
| 716 | VIGI | VANGUARD WHITEHALL FDS | — | 104.0 | $10K | 0.00% | — | — | $93.38 | +6.2% |
| 717 | RXST | RXSIGHT INC | Healthcare | 2,000.0 | $10K | 0.00% | NEW | — | $4.82 | +32.8% |
| 718 | WY | WEYERHAEUSER CO | Real Estate | 400.0 | $10K | 0.00% | — | — | $23.94 | +2.0% |
| 719 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 250.0 | $10K | 0.00% | — | — | $38.10 | +7.6% |
| 720 | PHO | INVESCO EXCHANGE TRADED FD T | — | 137.0 | $9K | 0.00% | — | — | $69.08 | +3.9% |
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%