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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 959 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 54 New 159 Added 205 Reduced
Page 38 of 48  ·  958 positions
# 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 +66.9%
742 USB US BANCORP Financial Services 137.0 $7K +18.0 +15.1% $52.01 +20.0%
743 BLOK AMPLIFY ETF TR 143.0 $7K $49.81 +29.5%
744 PPTA PERPETUA RESOURCES CORP Basic Materials 250.0 $7K $28.12 -3.9%
745 VRSK VERISK ANALYTICS INC Industrials 37.0 $7K $189.76 -0.7%
746 AROC ARCHROCK INC Energy 200.0 $7K $34.80 -11.8%
747 AJG GALLAGHER ARTHUR J & CO Financial Services 32.0 $7K $216.59 +24.0%
748 RING ISHARES INC 87.0 $7K $78.99 +18.0%
749 XMHQ INVESCO EXCHANGE TRADED FD T 66.0 $7K -4.0 -5.7% $103.18 +14.9%
750 CODI COMPASS DIVERSIFIED Industrials 865.0 $7K -361.0 -29.4% $7.86 +46.6%
751 SHOP SHOPIFY INC Technology 57.0 $7K $118.63 +29.7%
752 UNFI UNITED NAT FOODS INC Consumer Defensive 150.0 $7K $45.06 +5.6%
753 DTM DT MIDSTREAM INC Energy 50.0 $7K $134.68 -5.9%
754 STRV EA SERIES TRUST 160.0 $7K +1.0 +0.6% $41.88 +13.8%
755 DKNG DRAFTKINGS INC NEW Consumer Cyclical 309.0 $7K +5.0 +1.6% $21.62 +19.3%
756 DSX DIANA SHIPPING INC Industrials 2,651.0 $7K $2.50 +10.0%
757 SWKS SKYWORKS SOLUTIONS INC Technology 123.0 $7K $53.55 +22.7%
758 CE CELANESE CORP DEL Basic Materials 100.0 $7K $65.77 -32.3%
759 INGERSOLL RAND INC 82.0 $7K $80.12
760 IDU ISHARES TR 55.0 $6K -19.0 -25.7% $116.13 -5.2%
Page 38 of 48  ·  958 positions

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%