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 | VLTO | VERALTO CORP | Industrials | 45.0 | $4K | — | — | — | $88.42 | +11.7% |
| 802 | CACI | CACI INTL INC | Technology | 7.0 | $4K | — | — | — | $544.00 | +12.5% |
| 803 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24.0 | $4K | — | — | — | $157.29 | +2.9% |
| 804 | SNOW | SNOWFLAKE INC | Technology | 25.0 | $4K | — | -44.0 | -63.8% | $150.84 | +110.2% |
| 805 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50.0 | $4K | — | — | — | $75.26 | +1.5% |
| 806 | IWV | ISHARES TR | — | 10.0 | $4K | — | — | — | $370.70 | +17.7% |
| 807 | — | GAMESTOP CORP | — | 160.0 | $4K | — | — | — | $23.04 | — |
| 808 | MYRG | MYR GROUP INC | Industrials | 13.0 | $4K | — | — | — | $282.38 | +4.9% |
| 809 | MTCH | MATCH GROUP INC NEW | Communication Services | 118.0 | $4K | — | — | — | $30.71 | +37.3% |
| 810 | — | APTIV PLC | — | 52.0 | $4K | — | -104.0 | -66.7% | $69.44 | — |
| 811 | COHR | COHERENT CORP | Technology | 15.0 | $4K | — | — | — | $238.27 | +20.9% |
| 812 | WAT | WATERS CORP | Healthcare | 12.0 | $4K | — | +4.0 | +50.0% | $297.83 | +39.2% |
| 813 | ACM | AECOM | Industrials | 42.0 | $4K | — | — | — | $84.83 | -26.0% |
| 814 | ILF | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $35.52 | -0.9% |
| 815 | UGI | UGI CORP NEW | Utilities | 97.0 | $4K | — | — | — | $36.42 | +5.3% |
| 816 | PCG | PG&E CORP | Utilities | 200.0 | $4K | — | — | — | $17.57 | +4.5% |
| 817 | KAI | KADANT INC | Industrials | 12.0 | $4K | — | — | — | $292.42 | +3.6% |
| 818 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $3K | — | — | — | $6.85 | +23.5% |
| 819 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 309.0 | $3K | — | — | — | $11.07 | -22.2% |
| 820 | DCI | DONALDSON INC | Industrials | 40.0 | $3K | — | — | — | $84.88 | +9.9% |
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
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%