Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ADSK | AUTODESK INC | Technology | 33.0 | $6K | — | -15.0 | -31.2% | $194.42 | +30.1% |
| 762 | — | LENNAR CORP | — | 72.0 | $6K | — | — | — | $88.72 | — |
| 763 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 60.0 | $6K | — | — | — | $105.55 | +9.6% |
| 764 | CMRE | COSTAMARE INC | Industrials | 450.0 | $6K | — | — | — | $14.02 | +9.8% |
| 765 | IDU | ISHARES TR | — | 55.0 | $6K | — | — | — | $114.62 | -4.1% |
| 766 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 250.0 | $6K | — | — | — | $24.97 | +21.6% |
| 767 | NATL | NCR ATLEOS CORPORATION | Technology | 142.0 | $6K | — | — | — | $43.42 | +6.6% |
| 768 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 175.0 | $6K | — | — | — | $34.82 | -6.8% |
| 769 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 1,366.0 | $6K | — | +666.0 | +95.1% | $4.40 | +0.2% |
| 770 | — | BLOCK INC | — | 79.0 | $6K | — | -100.0 | -55.9% | $76.00 | — |
| 771 | ACGL | ARCH CAP GROUP LTD | Financial Services | 61.0 | $6K | — | -71.0 | -53.8% | $97.07 | +3.6% |
| 772 | COHR | COHERENT CORP | Technology | 15.0 | $6K | — | — | — | $394.53 | -26.8% |
| 773 | CAVA | CAVA GROUP INC | Consumer Cyclical | 75.0 | $6K | — | NEW | — | $78.48 | -8.7% |
| 774 | IYE | ISHARES TR | — | 104.0 | $6K | — | -15.0 | -12.6% | $56.38 | +17.2% |
| 775 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32.0 | $6K | — | — | — | $183.12 | +1.1% |
| 776 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43.0 | $6K | — | -80.0 | -65.0% | $136.00 | -14.9% |
| 777 | ATOM | ATOMERA INC | Technology | 665.0 | $6K | — | — | — | $8.71 | -47.4% |
| 778 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 380.0 | $6K | — | NEW | — | $14.76 | +0.4% |
| 779 | PAVE | GLOBAL X FDS | — | 95.0 | $6K | — | — | — | $58.93 | -5.1% |
| 780 | DSX | DIANA SHIPPING INC | Industrials | 2,663.0 | $6K | — | — | — | $2.10 | +29.7% |
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%