Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLEX | FLEXTRONICS INTL LTD | Technology | 109.0 | $7K | — | — | — | $65.47 | +118.8% |
| 742 | USB | US BANCORP | Financial Services | 137.0 | $7K | — | +18.0 | +15.1% | $52.01 | +6.2% |
| 743 | BLOK | AMPLIFY ETF TR | — | 143.0 | $7K | — | — | — | $49.81 | +30.7% |
| 744 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 250.0 | $7K | — | — | — | $28.12 | -5.5% |
| 745 | VRSK | VERISK ANALYTICS INC | Industrials | 37.0 | $7K | — | — | — | $189.76 | -9.6% |
| 746 | AROC | ARCHROCK INC | Energy | 200.0 | $7K | — | — | — | $34.80 | +7.6% |
| 747 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32.0 | $7K | — | — | — | $216.59 | -5.8% |
| 748 | RING | ISHARES INC | — | 87.0 | $7K | — | — | — | $78.99 | -2.4% |
| 749 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $7K | — | -4.0 | -5.7% | $103.18 | +6.6% |
| 750 | CODI | COMPASS DIVERSIFIED | Industrials | 865.0 | $7K | — | -361.0 | -29.4% | $7.86 | +47.5% |
| 751 | SHOP | SHOPIFY INC | Technology | 57.0 | $7K | — | — | — | $118.63 | -11.6% |
| 752 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 150.0 | $7K | — | — | — | $45.06 | +10.6% |
| 753 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | — | — | — | $134.68 | +11.1% |
| 754 | STRV | EA SERIES TRUST | — | 160.0 | $7K | — | +1.0 | +0.6% | $41.88 | +15.4% |
| 755 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 309.0 | $7K | — | +5.0 | +1.6% | $21.62 | +10.1% |
| 756 | DSX | DIANA SHIPPING INC | Industrials | 2,651.0 | $7K | — | — | — | $2.50 | +8.8% |
| 757 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 123.0 | $7K | — | — | — | $53.55 | +55.8% |
| 758 | CE | CELANESE CORP DEL | Basic Materials | 100.0 | $7K | — | — | — | $65.77 | -20.4% |
| 759 | — | INGERSOLL RAND INC | — | 82.0 | $7K | — | — | — | $80.12 | — |
| 760 | IDU | ISHARES TR | — | 55.0 | $6K | — | -19.0 | -25.7% | $116.13 | -1.5% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%