Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,631.0 | $1.1M | 0.07% | +781.0 | +4.4% | $59.55 | -1.0% |
| 82 | USMV | ISHARES TR | — | 11,599.0 | $1.1M | 0.07% | -208.0 | -1.8% | $92.74 | +4.0% |
| 83 | SPYD | SPDR SERIES TRUST | — | 23,599.0 | $1.1M | 0.07% | +2K | +7.5% | $45.52 | +4.6% |
| 84 | RTX | RTX CORPORATION | Industrials | 5,520.0 | $1.1M | 0.07% | +131.0 | +2.4% | $192.88 | -7.2% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $1.1M | 0.07% | -121.0 | -10.2% | $996.54 | +0.6% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,362.0 | $1.0M | 0.07% | +84.0 | +2.6% | $310.80 | -10.1% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,908.0 | $1.0M | 0.07% | -498.0 | -5.9% | $131.09 | -0.1% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,159.0 | $1.0M | 0.07% | +113.0 | +10.8% | $873.13 | +22.6% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,992.0 | $1.0M | 0.07% | +175.0 | +6.2% | $337.95 | +22.0% |
| 90 | SDY | SPDR SERIES TRUST | — | 6,928.0 | $1.0M | 0.07% | — | — | $145.94 | +2.9% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 8,663.0 | $980K | 0.07% | — | — | $113.17 | -4.8% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 4,673.0 | $967K | 0.07% | +173.0 | +3.8% | $206.88 | -10.7% |
| 93 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 19,248.0 | $962K | 0.07% | NEW | — | $50.00 | +5.2% |
| 94 | T | AT&T INC | Communication Services | 32,806.0 | $951K | 0.06% | -4K | -9.9% | $28.99 | -13.7% |
| 95 | MTUM | ISHARES TR | — | 3,962.0 | $951K | 0.06% | — | — | $239.96 | +30.9% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,559.0 | $947K | 0.06% | -87.0 | -1.3% | $144.45 | -1.0% |
| 97 | VUG | VANGUARD INDEX FDS | — | 2,142.0 | $936K | 0.06% | +86.0 | +4.2% | $436.78 | -79.8% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 3,964.0 | $896K | 0.06% | — | — | $226.02 | +2.5% |
| 99 | AVGO | BROADCOM INC | Technology | 2,813.0 | $871K | 0.06% | +211.0 | +8.1% | $309.51 | +36.3% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 2,609.0 | $850K | 0.06% | +2K | +1130.7% | $325.96 | -0.2% |
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
24.7%
Financial Services
23.8%
Industrials
13.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Utilities
4.7%
Consumer Defensive
4.7%
Energy
4.6%
Communication Services
4.2%
Real Estate
1.5%