Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOV | NOV INC | Energy | 500.0 | $9K | 0.00% | — | — | $18.55 | +7.5% |
| 722 | GUNR | FLEXSHARES TR | — | 188.0 | $9K | 0.00% | NEW | — | $49.28 | +15.3% |
| 723 | CODI | COMPASS DIVERSIFIED | Industrials | 865.0 | $9K | 0.00% | — | — | $10.66 | +8.1% |
| 724 | — | NOVA MINERALS CORP | — | 1,925.0 | $9K | 0.00% | NEW | — | $4.72 | — |
| 725 | MUX | MCEWEN INC. | Basic Materials | 500.0 | $9K | 0.00% | — | — | $18.13 | +18.3% |
| 726 | REGCO | REGENCY CTRS CORP | — | 113.0 | $9K | 0.00% | — | — | $79.74 | — |
| 727 | PIO | INVESCO EXCH TRADED FD TR II | — | 200.0 | $9K | 0.00% | — | — | $44.97 | +0.3% |
| 728 | BLOK | AMPLIFY ETF TR | — | 143.0 | $9K | 0.00% | — | — | $62.64 | +3.0% |
| 729 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | 0.00% | NEW | — | $44.42 | +36.3% |
| 730 | NFRA | FLEXSHARES TR | — | 134.0 | $9K | 0.00% | NEW | — | $64.13 | +3.4% |
| 731 | IYK | ISHARES TR | — | 118.0 | $9K | 0.00% | -7.0 | -5.6% | $72.66 | +4.6% |
| 732 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $8K | 0.00% | — | — | $1697.40 | +17.7% |
| 733 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 461.0 | $8K | 0.00% | — | — | $18.17 | -2.3% |
| 734 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 123.0 | $8K | 0.00% | — | — | $67.80 | -3.1% |
| 735 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18.0 | $8K | 0.00% | — | — | $459.17 | +20.3% |
| 736 | — | FEDEX FGHT HLDG CO INC | — | 54.0 | $8K | — | NEW | — | $151.00 | — |
| 737 | AROC | ARCHROCK INC | Energy | 200.0 | $8K | — | — | — | $40.71 | -24.6% |
| 738 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $8K | — | -19.0 | -35.9% | $235.97 | -12.4% |
| 739 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 300.0 | $8K | — | — | — | $26.66 | +14.1% |
| 740 | ACMR | ACM RESH INC | Technology | 63.0 | $8K | — | — | — | $126.90 | -37.1% |
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%