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 | CE | CELANESE CORP DEL | Basic Materials | 100.0 | $5K | — | — | — | $46.00 | -1.6% |
| 802 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $5K | — | — | — | $45.52 | +33.9% |
| 803 | BE | BLOOM ENERGY CORP | Industrials | 15.0 | $5K | — | — | — | $302.73 | -32.6% |
| 804 | URI | UNITED RENTALS INC | Industrials | 4.0 | $5K | — | -7.0 | -63.6% | $1133.00 | -4.4% |
| 805 | MTCH | MATCH GROUP INC NEW | Communication Services | 118.0 | $4K | — | — | — | $38.05 | +9.7% |
| 806 | CTAS | CINTAS CORP | Industrials | 26.0 | $4K | — | -315.0 | -92.4% | $171.92 | +20.6% |
| 807 | IDRV | ISHARES TR | — | 115.0 | $4K | — | — | — | $38.10 | -2.7% |
| 808 | NEM | NEWMONT CORP | Basic Materials | 46.0 | $4K | — | -113.0 | -71.1% | $93.41 | +41.1% |
| 809 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 52.0 | $4K | — | — | — | $80.46 | -33.5% |
| 810 | WAT | WATERS CORP | Healthcare | 11.0 | $4K | — | -1.0 | -8.3% | $375.09 | +9.5% |
| 811 | VLTO | VERALTO CORP | Industrials | 45.0 | $4K | — | — | — | $88.69 | +12.0% |
| 812 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | — | -15.0 | -62.5% | $437.67 | -14.7% |
| 813 | — | EXPAND ENERGY CORPORATION | — | 43.0 | $4K | — | — | — | $91.21 | — |
| 814 | CIFR | CIPHER DIGITAL INC | Financial Services | 160.0 | $4K | — | NEW | — | $24.50 | -37.3% |
| 815 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $4K | — | — | — | $389.90 | +10.1% |
| 816 | FISV | FISERV INC | Technology | 79.0 | $4K | — | -115.0 | -59.3% | $49.05 | +8.0% |
| 817 | SYF | SYNCHRONY FINANCIAL | Financial Services | 50.0 | $4K | — | -93.0 | -65.0% | $76.06 | +5.2% |
| 818 | ESLT | ELBIT SYS LTD | Industrials | 5.0 | $4K | — | — | — | $758.80 | -3.7% |
| 819 | KAI | KADANT INC | Industrials | 12.0 | $4K | — | — | — | $314.25 | -0.5% |
| 820 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6.0 | $4K | — | — | — | $623.67 | +32.8% |
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%