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 | SGOL | ETFS GOLD TR | Financial Services | 408,264.0 | $18.2M | 3.32% | -21K | -4.8% | $44.62 | -10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 101,538.0 | $17.7M | 3.23% | -14K | -11.9% | $174.40 | +20.8% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 277,374.0 | $15.7M | 2.87% | -17K | -5.8% | $56.68 | -1.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 31,499.0 | $10.6M | 1.94% | -4K | -11.7% | $337.82 | +235.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 36,478.0 | $10.5M | 1.91% | -4K | -10.1% | $287.54 | +28.0% |
| 6 | POWL | POWELL INDS INC | Industrials | 18,381.0 | $9.9M | 1.81% | -8K | -29.7% | $541.05 | -45.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,136.0 | $9.0M | 1.64% | -4K | -7.8% | $208.25 | +17.4% |
| 8 | INTC | INTEL CORP | Technology | 195,776.0 | $8.6M | 1.57% | -28K | -12.6% | $44.13 | +203.6% |
| 9 | WELL | WELLTOWER INC | Real Estate | 42,049.0 | $8.3M | 1.52% | -2K | -5.0% | $197.70 | +4.5% |
| 10 | AAPL | APPLE INC | Technology | 32,491.0 | $8.2M | 1.50% | -7K | -18.4% | $253.76 | +17.4% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,869.0 | $7.5M | 1.36% | -4K | -10.5% | $242.38 | +2.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 91,540.0 | $7.1M | 1.29% | -14K | -13.1% | $77.58 | +54.1% |
| 13 | O | REALTY INCOME CORP | Real Estate | 115,876.0 | $7.1M | 1.29% | -16K | -12.3% | $61.18 | -1.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 31,396.0 | $6.5M | 1.18% | -6K | -16.0% | $206.87 | -16.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 51,089.0 | $6.1M | 1.12% | -8K | -12.8% | $120.28 | -5.3% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 119,718.0 | $6.0M | 1.10% | -16K | -11.7% | $50.19 | -9.6% |
| 17 | MLI | MUELLER INDS INC | Industrials | 52,180.0 | $5.8M | 1.05% | -5K | -8.4% | $110.79 | +24.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,927.0 | $5.6M | 1.02% | -4K | -13.4% | $244.43 | -6.6% |
| 19 | OKE | ONEOK INC NEW | Energy | 59,347.0 | $5.4M | 0.98% | -12K | -17.3% | $90.38 | -5.9% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,673.0 | $5.2M | 0.95% | -7K | -20.7% | $203.40 | +164.2% |
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%