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 | SCHM | SCHWAB STRATEGIC TR | — | 24,990.0 | $921K | 0.06% | — | — | $36.87 | -3.1% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,349.0 | $905K | 0.06% | — | — | $270.27 | +0.7% |
| 103 | HACK | AMPLIFY ETF TR | — | 8,528.0 | $895K | 0.05% | -1K | -13.2% | $104.93 | +4.6% |
| 104 | IDV | ISHARES TR | — | 21,452.0 | $889K | 0.05% | +2K | +8.8% | $41.43 | +8.6% |
| 105 | CB | CHUBB LIMITED | Financial Services | 2,597.0 | $885K | 0.05% | — | — | $340.68 | +1.2% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,085.0 | $868K | 0.05% | — | — | $281.24 | -17.5% |
| 107 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,480.0 | $845K | 0.05% | +47.0 | +1.1% | $188.68 | -2.4% |
| 108 | DTCR | GLOBAL X FDS | — | 27,803.0 | $844K | 0.05% | -40K | -58.7% | $30.37 | -7.8% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,494.0 | $844K | 0.05% | -647K | -97.8% | $58.20 | -0.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 7,117.0 | $836K | 0.05% | — | — | $117.46 | -5.6% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,948.0 | $810K | 0.05% | -363.0 | -15.7% | $415.67 | -4.3% |
| 112 | IJR | ISHARES TR | — | 5,456.0 | $809K | 0.05% | — | — | $148.30 | -1.2% |
| 113 | SPHY | SPDR SERIES TRUST | — | 34,224.0 | $802K | 0.05% | -1K | -3.9% | $23.44 | -0.6% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,275.0 | $794K | 0.05% | — | — | $126.58 | -3.8% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 2,978.0 | $776K | 0.05% | -39.0 | -1.3% | $260.44 | +32.5% |
| 116 | V | VISA INC | Financial Services | 2,236.0 | $767K | 0.05% | -13.0 | -0.6% | $343.09 | +10.8% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 4,609.0 | $764K | 0.05% | -64.0 | -1.4% | $165.75 | +22.5% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,223.0 | $746K | 0.04% | — | — | $176.67 | -3.2% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 364.0 | $721K | 0.04% | +11.0 | +3.1% | $1981.95 | -19.3% |
| 120 | DELL | DELL TECHNOLOGIES INC | Technology | 1,635.0 | $706K | 0.04% | — | — | $431.57 | +0.5% |
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%