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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | USB | US BANCORP | Financial Services | 48.0 | $3K | — | -89.0 | -65.0% | $60.42 | +3.3% |
| 862 | ALC | ALCON AG | Healthcare | 43.0 | $3K | — | — | — | $67.12 | +9.8% |
| 863 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $3K | — | -14.0 | -66.7% | $401.43 | -7.6% |
| 864 | BCS | BARCLAYS PLC | Financial Services | 104.0 | $3K | — | — | — | $26.87 | +0.4% |
| 865 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 120.0 | $3K | — | — | — | $23.25 | +7.1% |
| 866 | AVNT | AVIENT CORPORATION | Basic Materials | 75.0 | $3K | — | NEW | — | $36.96 | +20.2% |
| 867 | LYFT | LYFT INC | Technology | 186.0 | $3K | — | — | — | $14.61 | +21.0% |
| 868 | WNC | WABASH NATL CORP | Industrials | 200.0 | $3K | — | — | — | $13.50 | -10.7% |
| 869 | CBRE | CBRE GROUP INC | Real Estate | 20.0 | $3K | — | — | — | $134.70 | +12.8% |
| 870 | PCAR | PACCAR INC | Industrials | 22.0 | $3K | — | -40.0 | -64.5% | $120.14 | +8.2% |
| 871 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | — | -40.0 | -65.6% | $125.71 | +82.7% |
| 872 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 500.0 | $3K | — | — | — | $5.27 | +3.6% |
| 873 | HUBB | HUBBELL INC | Industrials | 5.0 | $3K | — | -10.0 | -66.7% | $523.20 | -10.8% |
| 874 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 150.0 | $3K | — | — | — | $17.31 | +2.7% |
| 875 | HSAI | HESAI GROUP | Consumer Cyclical | 142.0 | $3K | — | — | — | $18.23 | -0.4% |
| 876 | — | NATWEST GROUP PLC | — | 146.0 | $3K | — | — | — | $17.63 | — |
| 877 | IYR | ISHARES TR | — | 25.0 | $3K | — | -41.0 | -62.1% | $102.28 | +3.0% |
| 878 | IAC | PEOPLE INC | Technology | 55.0 | $3K | — | — | — | $46.16 | -0.0% |
| 879 | LPLA | LPL FINL HLDGS INC | Financial Services | 9.0 | $3K | — | — | — | $281.78 | +29.2% |
| 880 | RMBS | RAMBUS INC DEL | Technology | 19.0 | $3K | — | — | — | $132.79 | -34.4% |
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%