Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TPCS | TECHPRECISION CORP | Industrials | 625.0 | $3K | — | NEW | — | $4.83 | -17.3% |
| 822 | IXJ | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $97.40 | -3.4% |
| 823 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 263.0 | $3K | — | NEW | — | $11.05 | +2.0% |
| 824 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $3K | — | NEW | — | $72.65 | +65.6% |
| 825 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93.0 | $3K | — | NEW | — | $31.22 | +11.0% |
| 826 | ESLT | ELBIT SYS LTD | Industrials | 5.0 | $3K | — | NEW | — | $577.80 | +44.3% |
| 827 | ICL | ICL GROUP LTD | Basic Materials | 500.0 | $3K | — | NEW | — | $5.75 | +14.9% |
| 828 | — | EATON VANCE TAX-MANAGED BUY- | — | 200.0 | $3K | — | NEW | — | $14.36 | — |
| 829 | MRCY | MERCURY SYS INC | Industrials | 39.0 | $3K | — | NEW | — | $73.03 | +34.8% |
| 830 | MYRG | MYR GROUP INC DEL | Industrials | 13.0 | $3K | — | NEW | — | $218.54 | +112.1% |
| 831 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 214.0 | $3K | — | NEW | — | $13.24 | -37.4% |
| 832 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 122.0 | $3K | — | NEW | — | $23.07 | +9.6% |
| 833 | COHR | COHERENT CORP | Technology | 15.0 | $3K | — | NEW | — | $184.60 | +106.6% |
| 834 | — | CNH INDL N V | — | 300.0 | $3K | — | NEW | — | $9.22 | — |
| 835 | AEHR | AEHR TEST SYS | Technology | 134.0 | $3K | — | NEW | — | $20.19 | +441.0% |
| 836 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 120.0 | $3K | — | NEW | — | $22.37 | +8.2% |
| 837 | CLS | CELESTICA INC | Technology | 9.0 | $3K | — | NEW | — | $295.67 | +25.7% |
| 838 | INTU | INTUIT | Technology | 4.0 | $3K | — | NEW | — | $662.50 | -54.1% |
| 839 | BCS | BARCLAYS PLC | Financial Services | 104.0 | $3K | — | NEW | — | $25.45 | -4.1% |
| 840 | VVX | V2X INC | Industrials | 47.0 | $3K | — | NEW | — | $54.55 | +39.3% |
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%