Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 50.0 | $2K | — | — | — | $49.98 | +3.8% |
| 882 | ICL | ICL GROUP LTD | Basic Materials | 500.0 | $2K | — | — | — | $4.98 | +14.7% |
| 883 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $350.14 | -11.1% |
| 884 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 309.0 | $2K | — | — | — | $7.86 | +6.9% |
| 885 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 120.0 | $2K | — | — | — | $19.89 | +10.3% |
| 886 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | — | — | — | $293.25 | +3.3% |
| 887 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7.0 | $2K | — | NEW | — | $333.43 | -26.5% |
| 888 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 117.0 | $2K | — | NEW | — | $19.68 | +44.8% |
| 889 | AVNS | AVANOS MED INC | Healthcare | 90.0 | $2K | — | — | — | $24.89 | +0.4% |
| 890 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 286.0 | $2K | — | — | — | $7.74 | +18.9% |
| 891 | — | CEREBRAS SYSTEMS INC | — | 10.0 | $2K | — | NEW | — | $221.00 | — |
| 892 | GTX | GARRETT MOTION INC | Consumer Cyclical | 60.0 | $2K | — | — | — | $36.23 | -28.6% |
| 893 | CGNX | COGNEX CORP | Technology | 30.0 | $2K | — | NEW | — | $72.43 | -19.3% |
| 894 | BHE | BENCHMARK ELECTRS INC | Technology | 22.0 | $2K | — | NEW | — | $98.68 | -27.2% |
| 895 | — | GALAXY DIGITAL INC. | — | 79.0 | $2K | — | — | — | $27.34 | — |
| 896 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | — | -16.0 | -64.0% | $239.78 | +11.3% |
| 897 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $143.47 | -3.9% |
| 898 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11.0 | $2K | — | — | — | $194.73 | -22.5% |
| 899 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | — | -26.0 | -65.0% | $152.07 | +15.4% |
| 900 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -19.2% |
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%