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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,445.0 | $1.0M | 0.19% | NEW | — | $191.55 | +9.6% |
| 82 | VOX | VANGUARD WORLD FD | — | 5,273.0 | $1.0M | 0.19% | NEW | — | $193.63 | -3.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 8,514.0 | $949K | 0.17% | NEW | — | $111.46 | +5.1% |
| 84 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,206.0 | $940K | 0.17% | NEW | — | $83.88 | +14.0% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,893.0 | $882K | 0.16% | NEW | — | $99.18 | +5.7% |
| 86 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,794.0 | $862K | 0.16% | NEW | — | $480.49 | +7.3% |
| 87 | BUG | GLOBAL X FDS | — | 28,068.0 | $855K | 0.16% | NEW | — | $30.46 | +11.3% |
| 88 | GOOG | ALPHABET INC | Communication Services | 2,715.0 | $852K | 0.15% | NEW | — | $313.81 | +17.1% |
| 89 | NUE | NUCOR CORP | Basic Materials | 5,078.0 | $828K | 0.15% | NEW | — | $163.06 | +49.5% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,796.0 | $808K | 0.15% | NEW | — | $449.89 | -11.0% |
| 91 | J | JACOBS SOLUTIONS INC | Industrials | 6,034.0 | $799K | 0.14% | NEW | — | $132.42 | -8.6% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 8,405.0 | $783K | 0.14% | NEW | — | $93.16 | -11.8% |
| 93 | XEL | XCEL ENERGY INC | Utilities | 10,485.0 | $774K | 0.14% | NEW | — | $73.82 | +4.9% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,988.0 | $772K | 0.14% | NEW | — | $154.77 | +21.6% |
| 95 | EMN | EASTMAN CHEM CO | Basic Materials | 11,633.0 | $743K | 0.14% | NEW | — | $63.87 | +13.5% |
| 96 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,370.0 | $730K | 0.13% | NEW | — | $16.09 | +21.6% |
| 97 | FAST | FASTENAL CO | Industrials | 16,503.0 | $662K | 0.12% | NEW | — | $40.11 | +14.4% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 6,250.0 | $659K | 0.12% | NEW | — | $105.44 | +6.4% |
| 99 | EOG | EOG RES INC | Energy | 6,206.0 | $652K | 0.12% | NEW | — | $105.06 | +23.7% |
| 100 | UNP | UNION PAC CORP | Industrials | 2,763.0 | $639K | 0.12% | NEW | — | $231.27 | +11.1% |
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
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%