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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION ENERGY INC | Utilities | 40,024.0 | $2.3M | 0.43% | NEW | — | $58.59 | +16.8% |
| 62 | SMH | VANECK ETF TRUST | — | 6,307.0 | $2.3M | 0.41% | NEW | — | $360.08 | +83.3% |
| 63 | IDU | ISHARES TR | — | 20,764.0 | $2.2M | 0.41% | NEW | — | $108.36 | +3.8% |
| 64 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 30,150.0 | $2.2M | 0.40% | NEW | — | $73.70 | +18.1% |
| 65 | IWM | ISHARES TR | — | 8,460.0 | $2.1M | 0.38% | NEW | — | $246.22 | +20.1% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 44,972.0 | $2.0M | 0.37% | NEW | — | $44.72 | +20.2% |
| 67 | NVS | NOVARTIS AG | Healthcare | 14,318.0 | $2.0M | 0.36% | NEW | — | $137.87 | +6.7% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 12,475.0 | $1.9M | 0.35% | NEW | — | $154.79 | -3.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 25,644.0 | $1.8M | 0.33% | NEW | — | $69.92 | +13.5% |
| 70 | MMM | 3M CO | Industrials | 11,017.0 | $1.8M | 0.32% | NEW | — | $160.12 | +0.3% |
| 71 | DE | DEERE & CO | Industrials | 3,761.0 | $1.8M | 0.32% | NEW | — | $465.57 | +26.6% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,318.0 | $1.7M | 0.30% | NEW | — | $502.71 | — |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,730.0 | $1.5M | 0.27% | NEW | — | $85.00 | +265.4% |
| 74 | SMIN | ISHARES TR | — | 20,197.0 | $1.4M | 0.26% | NEW | — | $69.91 | -0.7% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 24,257.0 | $1.3M | 0.24% | NEW | — | $54.79 | -2.2% |
| 76 | SPDW | SPDR INDEX SHS FDS | — | 27,679.0 | $1.2M | 0.22% | NEW | — | $44.40 | +16.7% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,115.0 | $1.2M | 0.22% | NEW | — | $566.43 | -28.2% |
| 78 | NGG | NATIONAL GRID PLC | Utilities | 14,293.0 | $1.1M | 0.20% | NEW | — | $77.38 | +2.7% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 39,911.0 | $1.1M | 0.20% | NEW | — | $27.49 | +14.9% |
| 80 | IXUS | ISHARES TR | — | 12,869.0 | $1.1M | 0.20% | NEW | — | $84.62 | +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
28.6%
Industrials
12.5%
Utilities
11.7%
Financial Services
11.0%
Energy
9.6%
Healthcare
8.5%
Real Estate
7.0%
Communication Services
5.4%
Consumer Cyclical
3.1%
Consumer Defensive
2.0%