Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 5,700.0 | $1.8M | 0.12% | -186.0 | -3.2% | $320.79 | +17.6% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 6,062.0 | $1.7M | 0.12% | +151.0 | +2.5% | $287.57 | +21.2% |
| 63 | ORCL | ORACLE CORP | Technology | 11,508.0 | $1.7M | 0.11% | -118.0 | -1.0% | $147.11 | -2.6% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 33,915.0 | $1.7M | 0.11% | +358.0 | +1.1% | $49.89 | -0.7% |
| 65 | GSLC | GOLDMAN SACHS ETF TR | — | 13,143.0 | $1.6M | 0.11% | -482.0 | -3.5% | $125.13 | +16.7% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,696.0 | $1.6M | 0.11% | +2K | +7.2% | $50.20 | -0.1% |
| 67 | DTCR | GLOBAL X FDS | — | 67,321.0 | $1.6M | 0.11% | +19K | +38.6% | $23.96 | +16.9% |
| 68 | WMT | WALMART INC | Consumer Defensive | 12,816.0 | $1.6M | 0.11% | -67.0 | -0.5% | $124.28 | -14.7% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 61,283.0 | $1.6M | 0.10% | +38K | +159.0% | $25.64 | +17.6% |
| 70 | GOOG | ALPHABET INC | — | 5,253.0 | $1.5M | 0.10% | +90.0 | +1.7% | $286.85 | — |
| 71 | CAT | CATERPILLAR INC | Industrials | 2,060.0 | $1.5M | 0.10% | +20.0 | +1.0% | $708.50 | +14.5% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,717.0 | $1.4M | 0.09% | -229.0 | -4.6% | $294.18 | +21.1% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 28,327.0 | $1.4M | 0.09% | — | — | $48.75 | +28.1% |
| 74 | IJH | ISHARES TR | — | 20,062.0 | $1.4M | 0.09% | -1K | -6.7% | $67.53 | +12.8% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 4,029.0 | $1.3M | 0.09% | — | — | $328.86 | +2.6% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,336.0 | $1.3M | 0.09% | -166.0 | -3.0% | $244.45 | +11.7% |
| 77 | DVYE | ISHARES INC | — | 35,017.0 | $1.2M | 0.08% | -6K | -14.0% | $34.38 | +2.7% |
| 78 | NANR | SPDR INDEX SHS FDS | — | 14,191.0 | $1.2M | 0.08% | +1K | +10.3% | $84.00 | +7.7% |
| 79 | LONZ | PIMCO ETF TR | — | 23,577.0 | $1.2M | 0.08% | +447.0 | +1.9% | $49.38 | -0.2% |
| 80 | GE | GE AEROSPACE | Industrials | 3,919.0 | $1.1M | 0.07% | -232.0 | -5.6% | $283.79 | +20.4% |
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
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%