Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL AEROSPACE INC | — | 1,970.0 | $436K | 0.03% | NEW | — | $221.08 | — |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,407.0 | $435K | 0.03% | — | — | $180.89 | +5.8% |
| 163 | NFLX | NETFLIX INC. | Communication Services | 6,068.0 | $433K | 0.03% | +182.0 | +3.1% | $71.40 | +12.1% |
| 164 | VB | VANGUARD INDEX FDS | — | 1,425.0 | $432K | 0.03% | — | — | $303.17 | -0.1% |
| 165 | AXON | AXON ENTERPRISE INC | Industrials | 767.0 | $430K | 0.03% | +67.0 | +9.6% | $560.61 | +6.6% |
| 166 | IWD | ISHARES TR | — | 1,756.0 | $426K | 0.03% | -185.0 | -9.5% | $242.43 | +6.6% |
| 167 | — | NEBIUS GROUP N.V. | — | 1,530.0 | $423K | 0.03% | +1K | +325.0% | $276.17 | — |
| 168 | DGRO | ISHARES TR | — | 5,558.0 | $421K | 0.03% | — | — | $75.79 | +5.5% |
| 169 | EMXC | ISHARES INC | — | 4,053.0 | $415K | 0.03% | -5K | -54.7% | $102.31 | -5.8% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 954.0 | $413K | 0.03% | — | — | $433.33 | -28.4% |
| 171 | EWJ | ISHARES INC | — | 4,417.0 | $412K | 0.03% | -4K | -47.9% | $93.27 | +1.7% |
| 172 | PWR | QUANTA SVCS INC | Industrials | 564.0 | $406K | 0.03% | — | — | $720.04 | -14.3% |
| 173 | O | REALTY INCOME CORP | Real Estate | 6,548.0 | $406K | 0.03% | +502.0 | +8.3% | $61.96 | +1.9% |
| 174 | NEE | NEXTERA ENERGY INC | Utilities | 4,622.0 | $406K | 0.03% | -68.0 | -1.4% | $87.77 | -4.2% |
| 175 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,350.0 | $405K | 0.03% | -150.0 | -1.4% | $39.15 | -1.3% |
| 176 | HR | HEALTHCARE RLTY TR | Real Estate | 19,443.0 | $392K | 0.02% | -1K | -5.4% | $20.17 | -4.2% |
| 177 | BX | BLACKSTONE INC | Financial Services | 3,317.0 | $390K | 0.02% | — | — | $117.68 | +22.1% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,238.0 | $389K | 0.02% | — | — | $314.59 | +12.2% |
| 179 | HDV | ISHARES TR | — | 14,047.0 | $385K | 0.02% | +11K | +408.4% | $27.41 | +9.2% |
| 180 | AMLP | ALPS ETF TR | — | 7,423.0 | $385K | 0.02% | -171.0 | -2.2% | $51.85 | +5.9% |
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%