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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $493.0 | — | — | — | $123.25 | +53.6% |
| 962 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 100.0 | $462.0 | — | — | — | $4.62 | -11.4% |
| 963 | OGN | ORGANON & CO | Healthcare | 30.0 | $407.0 | — | — | — | $13.57 | +1.2% |
| 964 | PLUG | PLUG PWR INC | Industrials | 128.0 | $347.0 | — | — | — | $2.71 | -18.8% |
| 965 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $303.0 | — | — | — | $7.58 | -23.2% |
| 966 | — | OUTLOOK THERAPEUTICS INC | — | 179.0 | $285.0 | — | — | — | $1.59 | — |
| 967 | ARDX | ARDELYX INC | Healthcare | 55.0 | $281.0 | — | NEW | — | $5.11 | -25.7% |
| 968 | — | THOMSON REUTERS CORP | — | 3.0 | $246.0 | — | NEW | — | $82.00 | — |
| 969 | — | OS THERAPIES INCORPORATED | — | 100.0 | $190.0 | — | — | — | $1.90 | — |
| 970 | BEEM | BEAM GLOBAL | Energy | 140.0 | $182.0 | — | NEW | — | $1.30 | +10.0% |
| 971 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 500.0 | $179.0 | — | NEW | — | $0.36 | +1450.3% |
| 972 | ANGI | ANGI INC | Communication Services | 28.0 | $167.0 | — | — | — | $5.96 | -17.2% |
| 973 | TREE | LENDINGTREE INC | Financial Services | 3.0 | $133.0 | — | — | — | $44.33 | -29.8% |
| 974 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $101.0 | — | — | — | $6.73 | -22.3% |
| 975 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.0 | $86.0 | — | — | — | $86.00 | +2.4% |
| 976 | VTS | VITESSE ENERGY INC | Energy | 5.0 | $79.0 | — | — | — | $15.80 | +7.0% |
| 977 | KOPN | KOPIN CORP | Technology | 10.0 | $45.0 | — | — | — | $4.50 | +6.8% |
| 978 | — | GAMESTOP CORP NEW | — | 16.0 | $45.0 | — | — | — | $2.81 | — |
| 979 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | — | $41.0 | — | NEW | — | — | — |
| 980 | ADNT | ADIENT PLC | Consumer Cyclical | 2.0 | $41.0 | — | — | — | $20.50 | -6.1% |
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%