Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCLX | SCILEX HOLDING CO | Healthcare | 5.0 | $39.0 | — | — | — | $7.80 | -26.5% |
| 982 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | — | $36.0 | — | NEW | — | — | — |
| 983 | TLRY | TILRAY BRANDS INC | Healthcare | 7.0 | $32.0 | — | — | — | $4.57 | +5.9% |
| 984 | SOUN | SOUNDHOUND AI INC | Technology | 4.0 | $26.0 | — | — | — | $6.50 | +12.6% |
| 985 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | -2.0 | -50.0% | $3.50 | +49.4% |
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%