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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,858.0 | $2.3M | 0.43% | -5K | -22.4% | $130.92 | +10.6% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 6,639.0 | $2.3M | 0.41% | -4K | -37.4% | $341.77 | +80.6% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,332.0 | $2.1M | 0.38% | -5K | -26.2% | $144.43 | +4.1% |
| 44 | ADBE | ADOBE INC | Technology | 8,247.0 | $2.0M | 0.36% | -4K | -32.4% | $243.00 | -19.7% |
| 45 | NVS | NOVARTIS AG | Healthcare | 12,613.0 | $1.9M | 0.35% | -2K | -11.9% | $152.70 | -3.7% |
| 46 | OKTA | OKTA INC | Technology | 24,381.0 | $1.9M | 0.35% | -4K | -13.1% | $78.71 | +49.7% |
| 47 | DE | DEERE & CO | Industrials | 3,282.0 | $1.8M | 0.34% | -479.0 | -12.7% | $563.38 | +4.6% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 9,629.0 | $1.6M | 0.29% | -10K | -51.5% | $164.09 | +149.6% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 20,062.0 | $1.5M | 0.28% | -6K | -21.8% | $76.01 | +4.4% |
| 50 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,699.0 | $1.4M | 0.25% | -10K | -34.7% | $69.29 | +25.6% |
| 51 | MMM | 3M CO | Industrials | 9,080.0 | $1.3M | 0.24% | -2K | -17.6% | $145.15 | +10.6% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,466.0 | $1.0M | 0.19% | -7K | -41.0% | $98.99 | +213.8% |
| 53 | QCOM | QUALCOMM INC | Technology | 7,628.0 | $982K | 0.18% | -6K | -45.2% | $128.74 | +75.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 7,650.0 | $950K | 0.17% | -864.0 | -10.2% | $124.18 | -5.6% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 27,874.0 | $934K | 0.17% | -12K | -30.2% | $33.51 | -5.7% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,785.0 | $826K | 0.15% | -9.0 | -0.5% | $462.75 | +11.4% |
| 57 | XEL | XCEL ENERGY INC | Utilities | 9,812.0 | $779K | 0.14% | -673.0 | -6.4% | $79.39 | -2.5% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 5,473.0 | $696K | 0.13% | -561.0 | -9.3% | $127.17 | -4.9% |
| 59 | WEC | WEC ENERGY GROUP INC | Utilities | 6,006.0 | $695K | 0.13% | -244.0 | -3.9% | $115.72 | -3.1% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,970.0 | $685K | 0.12% | -2K | -21.6% | $98.28 | +6.7% |
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%