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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | REGCO | REGENCY CTRS CORP | — | 113.0 | $9K | 0.00% | — | — | $75.66 | — |
| 722 | — | OCCIDENTAL PETE CORP | — | 199.0 | $9K | 0.00% | — | — | $42.90 | — |
| 723 | AR | ANTERO RESOURCES CORP | Energy | 200.0 | $8K | 0.00% | — | — | $42.44 | -10.6% |
| 724 | IREN | IREN LIMITED | Financial Services | 247.0 | $8K | 0.00% | -300.0 | -54.8% | $34.28 | +23.1% |
| 725 | — | NEWSMAX INC | — | 1,604.0 | $8K | 0.00% | -50.0 | -3.0% | $5.22 | — |
| 726 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 461.0 | $8K | 0.00% | — | — | $17.63 | +0.7% |
| 727 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | 0.00% | -1K | -50.4% | $8.04 | +28.6% |
| 728 | URI | UNITED RENTALS INC | Industrials | 11.0 | $8K | 0.00% | — | — | $728.64 | +44.5% |
| 729 | IYE | ISHARES TR | — | 119.0 | $8K | 0.00% | -32.0 | -21.2% | $65.04 | +1.1% |
| 730 | PBI | PITNEY BOWES INC | Industrials | 692.0 | $8K | 0.00% | — | — | $11.06 | +54.5% |
| 731 | CMRE | COSTAMARE INC | Industrials | 450.0 | $8K | 0.00% | — | — | $16.90 | -6.7% |
| 732 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 225.0 | $8K | 0.00% | — | — | $33.71 | -40.9% |
| 733 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18.0 | $8K | 0.00% | +2.0 | +12.5% | $416.78 | +9.2% |
| 734 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 100.0 | $7K | — | — | — | $74.38 | -29.4% |
| 735 | PAYC | PAYCOM SOFTWARE INC | Technology | 61.0 | $7K | — | +24.0 | +64.9% | $121.54 | +90.6% |
| 736 | PHM | PULTE GROUP INC | Consumer Cyclical | 63.0 | $7K | — | -11.0 | -14.9% | $117.62 | +11.3% |
| 737 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | — | — | — | $490.80 | -5.4% |
| 738 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21.0 | $7K | — | NEW | — | $344.00 | +5.4% |
| 739 | PCAR | PACCAR INC | Industrials | 62.0 | $7K | — | -10.0 | -13.9% | $115.50 | +11.9% |
| 740 | WCN | WASTE CONNECTIONS INC | Industrials | 44.0 | $7K | — | — | — | $162.45 | +2.3% |
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%