Portfolio (Quarterly)
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ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PINNACLE FINL PARTNERS INC | — | 37.0 | $4K | — | NEW | — | $100.89 | — |
| 822 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50.0 | $4K | — | — | — | $74.54 | +3.8% |
| 823 | DXYZ | DESTINY TECH100 INC | — | 142.0 | $4K | — | -44.0 | -23.7% | $25.76 | +25.8% |
| 824 | DCI | DONALDSON INC | Industrials | 40.0 | $4K | — | — | — | $89.78 | +3.0% |
| 825 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $4K | — | -250.0 | -86.2% | $88.88 | -29.8% |
| 826 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 87.0 | $4K | — | -16K | -99.5% | $40.70 | +29.7% |
| 827 | — | GAMESTOP CORP | — | 160.0 | $4K | — | — | — | $22.08 | — |
| 828 | VVX | V2X INC | Industrials | 47.0 | $4K | — | — | — | $74.57 | +4.0% |
| 829 | WAB | WABTEC | Industrials | 13.0 | $4K | — | — | — | $269.62 | +10.4% |
| 830 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 84.0 | $3K | — | — | — | $40.88 | +19.7% |
| 831 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15.0 | $3K | — | -28.0 | -65.1% | $228.73 | -13.2% |
| 832 | UGI | UGI CORP NEW | Utilities | 98.0 | $3K | — | +1.0 | +1.0% | $34.55 | +10.5% |
| 833 | — | CNH INDL N V | — | 300.0 | $3K | — | — | — | $11.23 | — |
| 834 | PCG | PG&E CORP | Utilities | 200.0 | $3K | — | — | — | $16.82 | +7.7% |
| 835 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 33.0 | $3K | — | — | — | $101.91 | +12.2% |
| 836 | TPCS | TECHPRECISION CORP | Industrials | 625.0 | $3K | — | — | — | $5.24 | +10.1% |
| 837 | CACI | CACI INTL INC | Technology | 7.0 | $3K | — | — | — | $463.29 | +37.4% |
| 838 | — | APTIV PLC | — | 52.0 | $3K | — | — | — | $61.38 | — |
| 839 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32.0 | $3K | — | -59.0 | -64.8% | $99.31 | -7.3% |
| 840 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 91.0 | $3K | — | — | — | $34.67 | -10.4% |
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%