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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTEK | TETRA TECH INC NEW | Industrials | 73.0 | $2K | — | — | — | $28.89 | +28.8% |
| 902 | — | ELECTROVAYA INC | — | 200.0 | $2K | — | NEW | — | $10.50 | — |
| 903 | SYY | SYSCO CORP | Consumer Defensive | 25.0 | $2K | — | — | — | $83.60 | +0.6% |
| 904 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $2K | — | — | — | $104.10 | -13.7% |
| 905 | — | MNTN INC | — | 225.0 | $2K | — | — | — | $9.20 | — |
| 906 | E | ENI SPA | Energy | 43.0 | $2K | — | — | — | $46.86 | +17.4% |
| 907 | STNG | SCORPIO TANKERS INC | Energy | 29.0 | $2K | — | NEW | — | $69.28 | +12.8% |
| 908 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | NEW | — | $490.75 | -23.4% |
| 909 | DRAM | ROUNDHILL ETF TRUST | — | 26.0 | $2K | — | NEW | — | $73.88 | -26.5% |
| 910 | UBS | UBS GROUP AG | Financial Services | 38.0 | $2K | — | — | — | $49.58 | +8.5% |
| 911 | VYX | NCR VOYIX CORPORATION | Technology | 222.0 | $2K | — | — | — | $8.17 | -2.3% |
| 912 | KVYO | KLAVIYO INC | Technology | 120.0 | $2K | — | — | — | $15.10 | +21.0% |
| 913 | ONON | ON HLDG AG | Consumer Cyclical | 51.0 | $2K | — | — | — | $35.43 | -16.7% |
| 914 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12.0 | $2K | — | — | — | $148.17 | -25.7% |
| 915 | — | FOREMOST CLEAN ENERGY LTD | — | 3,000.0 | $2K | — | — | — | $0.59 | — |
| 916 | RMD | RESMED INC | Healthcare | 9.0 | $2K | — | -18.0 | -66.7% | $194.89 | +19.4% |
| 917 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 28.0 | $2K | — | — | — | $61.79 | -7.8% |
| 918 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | — | — | — | $43.20 | +43.5% |
| 919 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 224.0 | $2K | — | -52.0 | -18.8% | $7.68 | -25.7% |
| 920 | TEM | TEMPUS AI INC | Healthcare | 29.0 | $2K | — | — | — | $57.93 | +16.6% |
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%