Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93.0 | $3K | — | — | — | $33.88 | +9.0% |
| 842 | KR | KROGER CO | Consumer Defensive | 56.0 | $3K | — | — | — | $55.54 | +6.4% |
| 843 | DY | DYCOM INDS INC | Industrials | 6.0 | $3K | — | — | — | $505.67 | -24.7% |
| 844 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | -41.0 | -65.1% | $137.23 | -5.6% |
| 845 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27.0 | $3K | — | — | — | $111.33 | +25.8% |
| 846 | KGS | KODIAK GAS SVCS INC | Energy | 40.0 | $3K | — | NEW | — | $75.15 | -21.3% |
| 847 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8.0 | $3K | — | — | — | $375.38 | -15.8% |
| 848 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 142.0 | $3K | — | — | — | $21.14 | -13.6% |
| 849 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 122.0 | $3K | — | — | — | $24.56 | +3.8% |
| 850 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 263.0 | $3K | — | — | — | $11.32 | +0.6% |
| 851 | — | EATON VANCE TAX-MANAGED BUY- | — | 200.0 | $3K | — | — | — | $14.88 | — |
| 852 | FNDA | SCHWAB STRATEGIC TR | — | 78.0 | $3K | — | — | — | $38.06 | -1.5% |
| 853 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,000.0 | $3K | — | NEW | — | $1.48 | +16.9% |
| 854 | SCHR | SCHWAB STRATEGIC TR | — | 120.0 | $3K | — | — | — | $24.67 | -1.0% |
| 855 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24.0 | $3K | — | — | — | $123.12 | +32.4% |
| 856 | IXJ | ISHARES TR | — | 30.0 | $3K | — | — | — | $98.40 | +8.5% |
| 857 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | — | -12.0 | -66.7% | $491.17 | -7.8% |
| 858 | ARKG | ARK ETF TR | — | 70.0 | $3K | — | — | — | $42.07 | +14.1% |
| 859 | ACM | AECOM | Industrials | 42.0 | $3K | — | — | — | $69.81 | -6.9% |
| 860 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 168.0 | $3K | — | — | — | $17.35 | -4.3% |
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
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%