Portfolio (Quarterly)
Guide ↗
ADVISORS MANAGEMENT GROUP INC /ADV
· CIK 0000842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 1,917,031.0 | $96.6M | 17.60% | +95K | +5.2% | $50.37 | +0.5% |
| 2 | — | ENTERGY CORP NEW | — | 174,913.0 | $19.7M | 3.58% | +1K | +0.7% | $112.36 | — |
| 3 | SO | SOUTHERN CO | Utilities | 145,639.0 | $14.1M | 2.56% | +5K | +3.6% | $96.52 | -3.6% |
| 4 | FE | FIRSTENERGY CORP | Utilities | 240,056.0 | $12.2M | 2.22% | +8K | +3.5% | $50.66 | -8.3% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 80,861.0 | $10.6M | 1.93% | +3K | +3.3% | $130.93 | -5.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 7,546.0 | $4.4M | 0.79% | +101.0 | +1.4% | $577.13 | +28.3% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 25,359.0 | $4.1M | 0.74% | +1K | +5.8% | $160.30 | +79.5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 142,120.0 | $3.6M | 0.66% | +2K | +1.1% | $25.63 | +15.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 117,129.0 | $3.6M | 0.66% | +5K | +4.8% | $30.68 | +3.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 9,656.0 | $3.1M | 0.56% | +70.0 | +0.7% | $320.84 | +15.3% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 45,452.0 | $2.8M | 0.51% | +480.0 | +1.1% | $61.25 | -12.2% |
| 12 | D | DOMINION ENERGY INC | Utilities | 41,073.0 | $2.5M | 0.46% | +1K | +2.6% | $61.82 | +10.7% |
| 13 | SMH | VANECK ETF TRUST | — | 6,369.0 | $2.4M | 0.45% | +62.0 | +1.0% | $383.26 | +72.2% |
| 14 | IDU | ISHARES TR | — | 20,980.0 | $2.4M | 0.44% | +216.0 | +1.0% | $116.11 | -3.1% |
| 15 | IWM | ISHARES TR | — | 8,506.0 | $2.1M | 0.38% | +46.0 | +0.5% | $247.94 | +19.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 12,746.0 | $1.9M | 0.34% | +271.0 | +2.2% | $146.56 | +1.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,368.0 | $1.6M | 0.29% | +50.0 | +1.5% | $478.92 | — |
| 18 | SMIN | ISHARES TR | — | 21,491.0 | $1.3M | 0.23% | +1K | +6.4% | $59.93 | +15.8% |
| 19 | NGG | NATIONAL GRID PLC | Utilities | 14,673.0 | $1.2M | 0.23% | +380.0 | +2.7% | $84.58 | -6.1% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 24,924.0 | $1.2M | 0.22% | +667.0 | +2.8% | $49.35 | +8.6% |
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
25.6%
Utilities
14.8%
Industrials
13.3%
Financial Services
11.4%
Healthcare
8.6%
Energy
8.5%
Real Estate
7.4%
Communication Services
5.2%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%