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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 38,128.0 | $5.0M | 0.91% | -223.0 | -0.6% | $131.06 | -2.6% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 37,897.0 | $5.0M | 0.91% | -5K | -11.0% | $131.01 | +15.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 12,802.0 | $4.7M | 0.86% | -2K | -12.9% | $370.10 | +2.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,931.0 | $4.4M | 0.80% | -3K | -16.9% | $294.15 | +10.6% |
| 25 | GE | GE AEROSPACE | Industrials | 15,446.0 | $4.4M | 0.80% | -1K | -8.2% | $283.76 | +26.0% |
| 26 | LAMR | LAMAR ADVERTISING CO | Real Estate | 34,415.0 | $4.4M | 0.80% | -4K | -10.1% | $126.66 | +18.2% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 44,419.0 | $3.8M | 0.70% | -5K | -10.3% | $86.63 | -8.4% |
| 28 | VTR | VENTAS INC | Real Estate | 45,306.0 | $3.7M | 0.68% | -6K | -11.9% | $81.78 | -0.2% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 16,086.0 | $3.7M | 0.67% | -991.0 | -5.8% | $229.77 | -6.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 19,600.0 | $3.3M | 0.61% | -7K | -25.5% | $169.64 | -18.8% |
| 31 | AVGO | BROADCOM INC | Technology | 10,601.0 | $3.3M | 0.60% | -3K | -21.4% | $309.50 | +32.9% |
| 32 | GSK | GSK PLC | Healthcare | 59,204.0 | $3.3M | 0.60% | -15K | -20.1% | $55.18 | -8.2% |
| 33 | PFE | PFIZER INC | Healthcare | 116,330.0 | $3.3M | 0.59% | -32K | -21.6% | $28.08 | -10.2% |
| 34 | VVR | INVESCO SR INCOME TR | Financial Services | 991,731.0 | $3.2M | 0.58% | -12K | -1.1% | $3.22 | -7.4% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 22,716.0 | $3.2M | 0.58% | -5K | -19.2% | $139.37 | -11.2% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 12,466.0 | $2.8M | 0.51% | -5K | -29.7% | $225.97 | +1.3% |
| 37 | GEV | GE VERNOVA INC | Utilities | 3,188.0 | $2.8M | 0.51% | -888.0 | -21.8% | $872.65 | +27.2% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,913.0 | $2.8M | 0.51% | -458.0 | -10.5% | $708.41 | +39.2% |
| 39 | SHEL | SHELL PLC | Energy | 29,750.0 | $2.8M | 0.50% | -7K | -19.5% | $92.97 | -15.2% |
| 40 | C | CITIGROUP INC | Financial Services | 22,209.0 | $2.5M | 0.46% | -2K | -9.8% | $113.38 | +26.2% |
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%