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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 39 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 CONFLUENT INC 175.0 $5K NEW $30.24
762 SONY SONY GROUP CORP Technology 205.0 $5K NEW $25.60 -13.4%
763 SOFI SOFI TECHNOLOGIES INC Financial Services 200.0 $5K NEW $26.18 -39.0%
764 CNC CENTENE CORP DEL Healthcare 127.0 $5K NEW $41.16 +39.1%
765 AROC ARCHROCK INC Energy 200.0 $5K NEW $26.02 +43.9%
766 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 36.0 $5K NEW $143.92 +54.0%
767 TPL TEXAS PACIFIC LAND CORPORATI Energy 18.0 $5K NEW $287.22 +39.3%
768 ERIE ERIE INDTY CO Financial Services 18.0 $5K NEW $286.67 -22.2%
769 QUBT QUANTUM COMPUTING INC Technology 500.0 $5K NEW $10.26 +13.8%
770 FISV FISERV INC Technology 76.0 $5K NEW $67.17 -17.2%
771 UNFI UNITED NAT FOODS INC Consumer Defensive 150.0 $5K NEW $33.67 +48.0%
772 LEN LENNAR CORP Consumer Cyclical 49.0 $5K NEW $102.82 -13.2%
773 EVRG EVERGY INC Utilities 67.0 $5K NEW $72.49 +16.0%
774 SBLK STAR BULK CARRIERS CORP. Industrials 250.0 $5K NEW $19.22 +43.3%
775 EXPAND ENERGY CORPORATION 43.0 $5K NEW $110.37
776 HCA HCA HEALTHCARE INC Healthcare 10.0 $5K NEW $466.90 -16.0%
777 REGN REGENERON PHARMACEUTICALS Healthcare 6.0 $5K NEW $772.00 -17.8%
778 YUMC YUM CHINA HLDGS INC Consumer Cyclical 96.0 $5K NEW $47.75 -7.4%
779 VTR VENTAS INC Real Estate 59.0 $5K NEW $77.39 +14.2%
780 LYV LIVE NATION ENTERTAINMENT IN Communication Services 32.0 $5K NEW $142.50 +16.9%
Page 39 of 48  ·  952 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 26.9%
Financial Services 23.6%
Industrials 13.0%
Consumer Cyclical 9.5%
Healthcare 8.7%
Consumer Defensive 4.5%
Communication Services 4.1%
Utilities 4.1%
Energy 3.4%
Real Estate 1.5%