Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,591.0 | $623K | 0.04% | — | — | $35.44 | -3.7% |
| 122 | SMH | VANECK ETF TRUST | — | 1,624.0 | $623K | 0.04% | — | — | $383.40 | +57.1% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 4,678.0 | $622K | 0.04% | — | — | $132.89 | +39.4% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,153.0 | $619K | 0.04% | +96.0 | +0.9% | $55.52 | +9.2% |
| 125 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,399.0 | $618K | 0.04% | -545.0 | -3.9% | $46.13 | -3.8% |
| 126 | ES | EVERSOURCE ENERGY | Utilities | 8,853.0 | $613K | 0.04% | — | — | $69.28 | +0.6% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,354.0 | $612K | 0.04% | -114.0 | -3.3% | $182.42 | +2.2% |
| 128 | MUB | ISHARES TR | — | 5,680.0 | $603K | 0.04% | -2K | -21.3% | $106.14 | +0.5% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,636.0 | $570K | 0.04% | -474.0 | -5.2% | $65.99 | +9.7% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 5,886.0 | $566K | 0.04% | -1K | -15.9% | $96.15 | -8.8% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 16,702.0 | $560K | 0.04% | -339.0 | -2.0% | $33.53 | -2.0% |
| 132 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,859.0 | $558K | 0.04% | — | — | $114.91 | +9.7% |
| 133 | CSCO | CISCO SYS INC | Technology | 7,113.0 | $552K | 0.04% | +99.0 | +1.4% | $77.59 | +52.5% |
| 134 | D | DOMINION ENERGY INC | Utilities | 8,666.0 | $536K | 0.04% | — | — | $61.82 | +8.8% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,522.0 | $535K | 0.04% | -381.0 | -4.3% | $62.75 | -8.1% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,616.0 | $532K | 0.04% | -98.0 | -3.6% | $203.43 | +147.7% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 1,538.0 | $519K | 0.04% | +198.0 | +14.8% | $337.74 | +165.3% |
| 138 | SO | SOUTHERN CO | Utilities | 5,346.0 | $516K | 0.04% | -263.0 | -4.7% | $96.52 | -2.5% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 16,385.0 | $503K | 0.03% | — | — | $30.68 | +6.5% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,007.0 | $495K | 0.03% | -34.0 | -3.3% | $491.53 | -8.8% |
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%