Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UGI | UGI CORP NEW | Utilities | 97.0 | $4K | — | NEW | — | $37.43 | -4.2% |
| 802 | SB | SAFE BULKERS INC | Industrials | 750.0 | $4K | — | NEW | — | $4.82 | +42.5% |
| 803 | LYFT | LYFT INC | Technology | 186.0 | $4K | — | NEW | — | $19.37 | -29.9% |
| 804 | DCI | DONALDSON INC | Industrials | 40.0 | $4K | — | NEW | — | $88.67 | -4.4% |
| 805 | IT | GARTNER INC | Technology | 14.0 | $4K | — | NEW | — | $252.29 | -37.4% |
| 806 | KR | KROGER CO | Consumer Defensive | 56.0 | $3K | — | NEW | — | $62.48 | +3.3% |
| 807 | KAI | KADANT INC | Industrials | 12.0 | $3K | — | NEW | — | $285.08 | +15.6% |
| 808 | ALC | ALCON AG | Healthcare | 43.0 | $3K | — | NEW | — | $78.81 | -14.1% |
| 809 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $3K | — | NEW | — | $26.56 | -54.7% |
| 810 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 700.0 | $3K | — | NEW | — | $4.65 | -3.2% |
| 811 | CBRE | CBRE GROUP INC | Real Estate | 20.0 | $3K | — | NEW | — | $160.80 | -19.3% |
| 812 | LPLA | LPL FINL HLDGS INC | Financial Services | 9.0 | $3K | — | NEW | — | $357.22 | -20.9% |
| 813 | PCG | PG&E CORP | Utilities | 200.0 | $3K | — | NEW | — | $16.07 | +2.2% |
| 814 | — | GAMESTOP CORP NEW | — | 160.0 | $3K | — | NEW | — | $20.08 | — |
| 815 | WAB | WABTEC | Industrials | 15.0 | $3K | — | NEW | — | $213.47 | +22.5% |
| 816 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 175.0 | $3K | — | NEW | — | $18.16 | +105.8% |
| 817 | MCR | MFS CHARTER INCOME TR | Financial Services | 500.0 | $3K | — | NEW | — | $6.27 | -5.1% |
| 818 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 50.0 | $3K | — | NEW | — | $61.98 | -16.2% |
| 819 | BBAI | BIGBEAR AI HLDGS INC | Technology | 570.0 | $3K | — | NEW | — | $5.40 | -22.6% |
| 820 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | — | NEW | — | $379.88 | -10.9% |
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
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%