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 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 57.0 | $1K | — | — | — | $19.33 | +24.0% |
| 942 | EEM | ISHARES TR | — | 16.0 | $1K | — | — | — | $68.44 | -3.6% |
| 943 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17.0 | $1K | — | -5.0 | -22.7% | $63.35 | -17.2% |
| 944 | ASIX | ADVANSIX INC | Basic Materials | 53.0 | $1K | — | — | — | $19.89 | -14.1% |
| 945 | SNY | SANOFI SA | Healthcare | 23.0 | $982.0 | — | — | — | $42.70 | +6.9% |
| 946 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7.0 | $833.0 | — | — | — | $119.00 | +8.4% |
| 947 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 55.0 | $755.0 | — | — | — | $13.73 | -25.5% |
| 948 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $743.0 | — | NEW | — | $82.56 | +6.0% |
| 949 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14.0 | $723.0 | — | — | — | $51.64 | +8.3% |
| 950 | — | VERSIGENT PLC | — | 17.0 | $715.0 | — | NEW | — | $42.06 | — |
| 951 | RKT | ROCKET COS INC | Financial Services | 44.0 | $693.0 | — | — | — | $15.75 | -11.7% |
| 952 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $640.0 | — | — | — | $213.33 | +4.6% |
| 953 | INFY | INFOSYS LTD | Technology | 58.0 | $609.0 | — | — | — | $10.50 | +13.1% |
| 954 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $574.0 | — | — | — | $52.18 | +8.0% |
| 955 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 100.0 | $573.0 | — | — | — | $5.73 | -14.8% |
| 956 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | -2.0 | -50.0% | $261.00 | +42.3% |
| 957 | WMB | WILLIAMS COS INC | Energy | 7.0 | $521.0 | — | — | — | $74.43 | -6.0% |
| 958 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $519.0 | — | — | — | $25.95 | +33.3% |
| 959 | — | RYANAIR HOLDINGS PLC | — | 8.0 | $518.0 | — | — | — | $64.75 | — |
| 960 | VTRS | VIATRIS INC | Healthcare | 32.0 | $502.0 | — | -15.0 | -31.9% | $15.69 | +3.8% |
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%