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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 42 of 48  ·  952 positions
# 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%
Page 42 of 48  ·  952 positions

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%