Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 19,716.0 | $839K | 0.06% | +352.0 | +1.8% | $42.56 | +6.1% |
| 102 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 16,049.0 | $835K | 0.06% | NEW | — | $52.01 | +2.4% |
| 103 | SPHY | SPDR SERIES TRUST | — | 35,597.0 | $830K | 0.06% | -5K | -12.5% | $23.32 | +0.7% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 2,594.0 | $825K | 0.06% | — | — | $318.14 | +31.0% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,261.0 | $820K | 0.06% | -104.0 | -1.6% | $130.94 | -4.1% |
| 106 | SCHM | SCHWAB STRATEGIC TR | — | 24,990.0 | $774K | 0.05% | -726.0 | -2.8% | $30.96 | +13.7% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,083.0 | $747K | 0.05% | -45.0 | -1.4% | $242.43 | +3.3% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 3,017.0 | $745K | 0.05% | -210.0 | -6.5% | $247.08 | -2.1% |
| 109 | HACK | AMPLIFY ETF TR | — | 9,826.0 | $738K | 0.05% | -7K | -42.2% | $75.09 | +27.7% |
| 110 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,433.0 | $724K | 0.05% | +42.0 | +1.0% | $163.37 | +13.5% |
| 111 | EWJ | ISHARES INC | — | 8,485.0 | $716K | 0.05% | -371K | -97.8% | $84.44 | +9.9% |
| 112 | EMXC | ISHARES INC | — | 8,954.0 | $704K | 0.05% | -445K | -98.0% | $78.66 | +27.2% |
| 113 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,223.0 | $700K | 0.05% | — | — | $165.71 | +5.0% |
| 114 | META | META PLATFORMS INC | Communication Services | 1,190.0 | $681K | 0.05% | -93.0 | -7.2% | $572.22 | +6.5% |
| 115 | V | VISA INC | Financial Services | 2,249.0 | $680K | 0.05% | — | — | $302.24 | +8.0% |
| 116 | IJR | ISHARES TR | — | 5,455.0 | $678K | 0.04% | -160.0 | -2.9% | $124.30 | +12.1% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 4,309.0 | $669K | 0.04% | -328.0 | -7.1% | $155.28 | -5.9% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,896.0 | $639K | 0.04% | — | — | $80.95 | -0.3% |
| 119 | SHV | ISHARES TR | — | 5,720.0 | $631K | 0.04% | -80.0 | -1.4% | $110.38 | -0.0% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,311.0 | $625K | 0.04% | — | — | $270.62 | +40.2% |
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%