Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | OS THERAPIES INCORPORATED | — | 100.0 | $140.0 | — | NEW | — | $1.40 | — |
| 942 | VTS | VITESSE ENERGY INC | Energy | 5.0 | $97.0 | — | NEW | — | $19.40 | -8.0% |
| 943 | TLRY | TILRAY BRANDS INC | Healthcare | 7.0 | $64.0 | — | NEW | — | $9.14 | -41.2% |
| 944 | SCLX | SCILEX HOLDING CO | Healthcare | 5.0 | $61.0 | — | NEW | — | $12.20 | -48.7% |
| 945 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.0 | $60.0 | — | NEW | — | $60.00 | +31.5% |
| 946 | — | GAMESTOP CORP NEW | — | 16.0 | $49.0 | — | NEW | — | $3.06 | — |
| 947 | EMBC | EMBECTA CORP | Healthcare | 4.0 | $48.0 | — | NEW | — | $12.00 | -72.2% |
| 948 | ADNT | ADIENT PLC | Consumer Cyclical | 2.0 | $43.0 | — | NEW | — | $21.50 | +4.3% |
| 949 | SOUN | SOUNDHOUND AI INC | Technology | 4.0 | $40.0 | — | NEW | — | $10.00 | -17.6% |
| 950 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | — | $37.0 | — | NEW | — | — | — |
| 951 | — | CUE BIOPHARMA INC | — | 120.0 | $37.0 | — | NEW | — | $0.31 | — |
| 952 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | — | $34.0 | — | NEW | — | — | — |
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
26.9%
Financial Services
23.6%
Industrials
13.0%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
4.1%
Energy
3.4%
Real Estate
1.5%