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 | — | 424,239.0 | $277.1M | 18.59% | +186K | +77.9% | $653.21 | +15.6% |
| 2 | IEI | ISHARES TR | — | 1,084,487.0 | $128.6M | 8.63% | +96K | +9.7% | $118.60 | -1.1% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 1,225,424.0 | $92.7M | 6.22% | +561K | +84.4% | $75.65 | -0.0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 3,408,054.0 | $90.7M | 6.08% | +2.8M | +434.3% | $26.61 | +0.3% |
| 5 | VGT | VANGUARD WORLD FD | — | 127,756.0 | $89.1M | 5.98% | -22K | -14.7% | $697.72 | -83.1% |
| 6 | SCHK | SCHWAB STRATEGIC TR | — | 2,477,917.0 | $77.6M | 5.21% | -49K | -1.9% | $31.33 | +15.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 843,135.0 | $62.1M | 4.17% | -416K | -33.1% | $73.64 | -0.6% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 661,171.0 | $38.7M | 2.60% | +123K | +22.9% | $58.54 | -0.5% |
| 9 | VOX | VANGUARD WORLD FD | — | 186,325.0 | $33.5M | 2.25% | -3K | -1.8% | $179.84 | +8.9% |
| 10 | VHT | VANGUARD WORLD FD | — | 116,863.0 | $31.8M | 2.13% | -8K | -6.0% | $272.33 | +2.1% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 286,426.0 | $31.2M | 2.09% | -22K | -7.1% | $108.98 | +9.3% |
| 12 | EWZ | ISHARES INC | — | 732,490.0 | $28.1M | 1.89% | -544K | -42.6% | $38.39 | -5.1% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 156,067.0 | $25.2M | 1.69% | -10K | -6.2% | $161.73 | +8.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,939.0 | $22.7M | 1.52% | — | — | $650.33 | +15.5% |
| 15 | SPXT | PROSHARES TR | — | 220,005.0 | $22.3M | 1.50% | +83K | +60.8% | $101.31 | +7.0% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 286,827.0 | $21.6M | 1.45% | +287K | +10000.0% | $75.19 | +14.0% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112,278.0 | $21.5M | 1.45% | +111K | +6319.6% | $191.92 | +8.4% |
| 18 | AAPL | APPLE INC | Technology | 76,992.0 | $19.5M | 1.31% | -4K | -4.6% | $253.79 | +22.8% |
| 19 | SPYV | SPDR SERIES TRUST | — | 324,073.0 | $18.3M | 1.23% | NEW | — | $56.58 | +8.2% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 350,148.0 | $17.3M | 1.16% | -491K | -58.4% | $49.37 | +5.1% |
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%