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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
Q1 2026 Q4 2025 · All 54 New 159 Added 205 Reduced 46 Exited
Page 39 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ONDS ONDAS INC Technology 700.0 $6K $9.04 +13.1%
762 EHC ENCOMPASS HEALTH CORP Healthcare 65.0 $6K $96.74 +8.8%
763 ERIE ERIE INDTY CO Financial Services 25.0 $6K +7.0 +38.9% $251.32 -10.9%
764 IYR ISHARES TR 66.0 $6K -34.0 -34.0% $94.56 +9.3%
765 PJP INVESCO EXCHANGE TRADED FD T 60.0 $6K $103.77 +6.0%
766 NATL NCR ATLEOS CORPORATION Technology 142.0 $6K $43.58 +3.9%
767 BAX BAXTER INTL INC Healthcare 364.0 $6K $16.80 +16.9%
768 RMD RESMED INC Healthcare 27.0 $6K $224.48 -6.3%
769 LENNAR CORP 72.0 $6K NEW $84.12
770 KLAC KLA CORP Technology 4.0 $6K -10.0 -71.4% $1472.50 +33.4%
771 RJF RAYMOND JAMES FINL INC Financial Services 40.0 $6K NEW $144.80 +0.4%
772 SBLK STAR BULK CARRIERS CORP. Industrials 250.0 $6K $22.97 +21.2%
773 MOH MOLINA HEALTHCARE INC Healthcare 43.0 $6K +21.0 +95.5% $133.30 +34.9%
774 PTC PTC INC Technology 40.0 $6K NEW $142.50 +0.9%
775 UHS UNIVERSAL HLTH SVCS INC Healthcare 31.0 $6K -7.0 -18.4% $179.00 -12.6%
776 BDX BECTON DICKINSON & CO Healthcare 35.0 $6K -13.0 -27.1% $157.26 -5.5%
777 EVRG EVERGY INC Utilities 67.0 $5K $81.93 +2.5%
778 HLN HALEON PLC Healthcare 962.0 $5K -700.0 -42.1% $5.59 +66.9%
779 OPY OPPENHEIMER HLDGS INC Financial Services 60.0 $5K $89.20 +4.6%
780 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 100.0 $5K $52.76 +10.2%
Page 39 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 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%