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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OTIS | OTIS WORLDWIDE CORP | Industrials | 111.0 | $8K | — | -27.0 | -19.6% | $71.60 | +0.5% |
| 742 | SLB | SLB LIMITED | Energy | 170.0 | $8K | — | -239.0 | -58.4% | $46.49 | +13.9% |
| 743 | BAX | BAXTER INTL INC | Healthcare | 364.0 | $8K | — | — | — | $21.32 | +23.7% |
| 744 | STRV | EA SERIES TRUST | — | 160.0 | $8K | — | — | — | $48.32 | -1.4% |
| 745 | NFG | NATIONAL FUEL GAS CO | Energy | 100.0 | $8K | — | — | — | $77.21 | +6.4% |
| 746 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67.0 | $8K | — | -33.0 | -33.0% | $114.19 | +3.2% |
| 747 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 565.0 | $8K | — | — | — | $13.46 | +21.0% |
| 748 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32.0 | $7K | — | — | — | $229.59 | +16.9% |
| 749 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | — | — | — | $146.74 | -13.7% |
| 750 | WCN | WASTE CONNECTIONS INC | Industrials | 44.0 | $7K | — | — | — | $166.70 | -0.0% |
| 751 | PJP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $7K | — | — | — | $118.45 | +10.7% |
| 752 | AR | ANTERO RESOURCES CORP | Energy | 200.0 | $7K | — | — | — | $35.14 | +7.1% |
| 753 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 225.0 | $7K | — | — | — | $31.10 | -37.3% |
| 754 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | — | -90.0 | -54.5% | $92.09 | -1.8% |
| 755 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 150.0 | $7K | — | — | — | $45.67 | +3.8% |
| 756 | — | INGERSOLL RAND INC | — | 82.0 | $7K | — | — | — | $82.00 | — |
| 757 | VRSK | VERISK ANALYTICS INC | Industrials | 37.0 | $7K | — | — | — | $179.54 | +4.8% |
| 758 | NVT | NVENT ELEC PLC | Industrials | 39.0 | $7K | — | +19.0 | +95.0% | $168.74 | -10.1% |
| 759 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 65.0 | $7K | — | — | — | $101.09 | +18.3% |
| 760 | MYRG | MYR GROUP INC | Industrials | 13.0 | $7K | — | — | — | $500.46 | -40.7% |
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%