Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IYJ | ISHARES TR | — | 10.0 | $2K | — | — | — | $166.70 | -1.3% |
| 922 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11.0 | $2K | — | -20.0 | -64.5% | $148.73 | +18.6% |
| 923 | — | TOTALENERGIES SE | — | 21.0 | $2K | — | — | — | $77.76 | — |
| 924 | PTC | PTC INC | Technology | 14.0 | $2K | — | -26.0 | -65.0% | $113.64 | +35.8% |
| 925 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 90.0 | $2K | — | — | — | $17.57 | +15.1% |
| 926 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20.0 | $2K | — | — | — | $78.95 | +31.9% |
| 927 | PNR | PENTAIR PLC | Industrials | 20.0 | $2K | — | — | — | $75.90 | -16.6% |
| 928 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $1K | — | — | — | $11.31 | +12.7% |
| 929 | FDS | FACTSET RESH SYS INC | Financial Services | 6.0 | $1K | — | — | — | $230.17 | +32.6% |
| 930 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26.0 | $1K | — | — | — | $50.42 | +11.5% |
| 931 | IT | GARTNER INC | Technology | 10.0 | $1K | — | -19.0 | -65.5% | $129.70 | +56.3% |
| 932 | CC | CHEMOURS CO | Basic Materials | 63.0 | $1K | — | — | — | $20.52 | -25.0% |
| 933 | ING | ING GROEP N.V. | Financial Services | 40.0 | $1K | — | — | — | $31.40 | +11.6% |
| 934 | HDB | HDFC BANK LTD | Financial Services | 48.0 | $1K | — | — | — | $25.83 | -8.9% |
| 935 | XSVN | BONDBLOXX ETF TRUST | — | 26.0 | $1K | — | -25.0 | -49.0% | $47.54 | -2.2% |
| 936 | RIG | TRANSOCEAN LTD | Energy | 250.0 | $1K | — | — | — | $4.89 | +17.9% |
| 937 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 7.0 | $1K | — | — | — | $173.14 | -6.1% |
| 938 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 119.0 | $1K | — | — | — | $9.87 | +4.9% |
| 939 | PBW | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $1K | — | — | — | $39.03 | -17.3% |
| 940 | IGSB | ISHARES TR | — | 22.0 | $1K | — | — | — | $52.45 | -0.6% |
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%