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 | MTUM | ISHARES TR | — | 3,829.0 | $1.3M | 0.08% | -133.0 | -3.4% | $342.81 | -12.9% |
| 82 | IEF | ISHARES TR | — | 13,733.0 | $1.3M | 0.08% | -6K | -29.3% | $94.57 | -1.6% |
| 83 | SPYD | SPDR SERIES TRUST | — | 25,247.0 | $1.2M | 0.07% | +2K | +7.0% | $47.71 | +6.2% |
| 84 | DVYE | ISHARES INC | — | 37,061.0 | $1.2M | 0.07% | +2K | +5.8% | $32.23 | +9.8% |
| 85 | NANR | SPDR INDEX SHS FDS | — | 15,671.0 | $1.2M | 0.07% | +1K | +10.4% | $75.50 | +20.2% |
| 86 | USMV | ISHARES TR | — | 11,814.0 | $1.1M | 0.07% | +215.0 | +1.9% | $96.46 | +5.1% |
| 87 | WMT | WALMART INC | Consumer Defensive | 9,784.0 | $1.1M | 0.07% | -3K | -23.7% | $113.26 | -7.6% |
| 88 | QQQI | NEOS ETF TRUST | — | 19,304.0 | $1.1M | 0.07% | +15K | +405.6% | $56.79 | -5.2% |
| 89 | VUG | VANGUARD INDEX FDS | — | 12,563.0 | $1.1M | 0.07% | +10K | +486.5% | $86.14 | +1.1% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,890.0 | $1.1M | 0.07% | — | — | $136.81 | -12.0% |
| 91 | AVGO | BROADCOM INC | Technology | 2,813.0 | $1.1M | 0.07% | — | — | $377.70 | -4.3% |
| 92 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 19,809.0 | $1.1M | 0.06% | +561.0 | +2.9% | $53.35 | +2.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 5,523.0 | $1.0M | 0.06% | — | — | $189.73 | +10.0% |
| 94 | SDY | SPDR SERIES TRUST | — | 6,799.0 | $1.0M | 0.06% | -129.0 | -1.9% | $152.19 | +4.6% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 2,594.0 | $1.0M | 0.06% | — | — | $397.17 | -8.3% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,059.0 | $990K | 0.06% | — | — | $935.06 | +3.0% |
| 97 | TER | TERADYNE INC | Technology | 2,002.0 | $969K | 0.06% | +783.0 | +64.2% | $483.84 | -27.3% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,562.0 | $962K | 0.06% | — | — | $146.65 | -0.3% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 5,003.0 | $953K | 0.06% | +325.0 | +7.0% | $190.53 | -5.6% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 8,560.0 | $947K | 0.06% | -103.0 | -1.2% | $110.63 | -3.4% |
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%