Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 238,498.0 | $163.4M | 11.04% | NEW | — | $684.94 | +10.2% |
| 2 | IEI | ISHARES TR | — | 988,397.0 | $118.0M | 7.97% | NEW | — | $119.35 | -1.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 149,812.0 | $112.9M | 7.63% | NEW | — | $753.78 | -84.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 1,259,561.0 | $93.3M | 6.30% | NEW | — | $74.07 | -1.2% |
| 5 | SCHK | SCHWAB STRATEGIC TR | — | 2,526,887.0 | $82.9M | 5.60% | NEW | — | $32.80 | +10.2% |
| 6 | IEF | ISHARES TR | — | 707,015.0 | $68.0M | 4.59% | NEW | — | $96.16 | -2.0% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 664,698.0 | $50.1M | 3.39% | NEW | — | $75.43 | +0.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 596,970.0 | $47.9M | 3.24% | NEW | — | $80.22 | +10.2% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 840,963.0 | $46.1M | 3.11% | NEW | — | $54.77 | -5.2% |
| 10 | EWZ | ISHARES INC | — | 1,276,599.0 | $40.6M | 2.74% | NEW | — | $31.77 | +14.7% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 308,217.0 | $36.8M | 2.49% | NEW | — | $119.41 | -0.2% |
| 12 | VOX | VANGUARD WORLD FD | — | 189,669.0 | $36.7M | 2.48% | NEW | — | $193.63 | +1.2% |
| 13 | VHT | VANGUARD WORLD FD | — | 124,375.0 | $35.8M | 2.42% | NEW | — | $287.85 | -3.4% |
| 14 | EMXC | ISHARES INC | — | 453,795.0 | $33.0M | 2.23% | NEW | — | $72.68 | +37.1% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 538,099.0 | $31.6M | 2.14% | NEW | — | $58.73 | -0.8% |
| 16 | EWJ | ISHARES INC | — | 379,420.0 | $30.6M | 2.07% | NEW | — | $80.74 | +15.2% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 166,442.0 | $25.8M | 1.75% | NEW | — | $155.12 | +12.6% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,846.0 | $23.8M | 1.61% | NEW | — | $681.93 | +10.2% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 282,855.0 | $23.6M | 1.60% | NEW | — | $83.61 | +7.0% |
| 20 | AAPL | APPLE INC | Technology | 80,714.0 | $21.9M | 1.48% | NEW | — | $271.86 | +14.6% |
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
26.9%
Financial Services
23.6%
Industrials
13.0%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
4.1%
Energy
3.4%
Real Estate
1.5%