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 | BAR | GRANITESHARES GOLD TR | Financial Services | 17,792.0 | $703K | 0.04% | +4K | +32.8% | $39.53 | +15.9% |
| 122 | TAN | INVESCO EXCH TRADED FD TR II | — | 11,756.0 | $695K | 0.04% | NEW | — | $59.15 | -18.3% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,320.0 | $691K | 0.04% | — | — | $45.11 | +16.2% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,110.0 | $683K | 0.04% | — | — | $61.46 | -3.3% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,356.0 | $673K | 0.04% | — | — | $200.59 | +7.8% |
| 126 | MUB | ISHARES TR | — | 6,196.0 | $667K | 0.04% | +516.0 | +9.1% | $107.62 | -2.1% |
| 127 | ES | EVERSOURCE ENERGY | Utilities | 8,870.0 | $641K | 0.04% | — | — | $72.27 | -1.4% |
| 128 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,896.0 | $641K | 0.04% | — | — | $81.16 | -9.4% |
| 129 | META | META PLATFORMS INC | Communication Services | 1,137.0 | $641K | 0.04% | -53.0 | -4.5% | $563.41 | -0.8% |
| 130 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,859.0 | $621K | 0.04% | — | — | $127.76 | +5.2% |
| 131 | T | AT&T INC | Communication Services | 29,888.0 | $619K | 0.04% | -3K | -8.9% | $20.70 | +24.1% |
| 132 | CHAT | TIDAL TRUST II | — | 6,231.0 | $615K | 0.04% | -1K | -15.0% | $98.67 | -13.3% |
| 133 | SHV | ISHARES TR | — | 5,497.0 | $607K | 0.04% | -223.0 | -3.9% | $110.36 | -0.0% |
| 134 | D | DOMINION ENERGY INC | Utilities | 8,666.0 | $592K | 0.04% | — | — | $68.29 | -2.5% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,169.0 | $588K | 0.04% | -467.0 | -5.4% | $71.95 | -4.8% |
| 136 | SPXT | PROSHARES TR | — | 5,349.0 | $579K | 0.04% | -215K | -97.6% | $108.26 | +4.0% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 4,227.0 | $572K | 0.04% | -82.0 | -1.9% | $135.41 | +6.8% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 563.0 | $569K | 0.04% | +5.0 | +0.9% | $1011.12 | +2.5% |
| 139 | IWO | ISHARES TR | — | 1,438.0 | $567K | 0.03% | +70.0 | +5.1% | $393.96 | -2.7% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 17,111.0 | $543K | 0.03% | +726.0 | +4.4% | $31.71 | +11.0% |
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%