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 | UNP | UNION PAC CORP | Industrials | 2,740.0 | $664K | 0.12% | -23.0 | -0.8% | $242.34 | +6.0% |
| 62 | NUE | NUCOR CORP | Basic Materials | 3,822.0 | $646K | 0.12% | -1K | -24.7% | $169.02 | +44.3% |
| 63 | FAST | FASTENAL CO | Industrials | 13,620.0 | $631K | 0.12% | -3K | -17.5% | $46.33 | -0.9% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,435.0 | $619K | 0.11% | -2K | -31.1% | $180.20 | +4.4% |
| 65 | EMN | EASTMAN CHEM CO | Basic Materials | 8,024.0 | $612K | 0.11% | -4K | -31.0% | $76.27 | -5.0% |
| 66 | EOG | EOG RES INC | Energy | 4,115.0 | $594K | 0.11% | -2K | -33.7% | $144.35 | -10.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,165.0 | $537K | 0.10% | -950.0 | -44.9% | $460.94 | -11.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,300.0 | $483K | 0.09% | -496.0 | -27.6% | $371.54 | +7.8% |
| 69 | STT | STATE STR CORP | Financial Services | 3,508.0 | $443K | 0.08% | -759.0 | -17.8% | $126.28 | +33.3% |
| 70 | GOOG | ALPHABET INC | Communication Services | 1,506.0 | $432K | 0.08% | -1K | -44.5% | $286.85 | +28.1% |
| 71 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,456.0 | $385K | 0.07% | -22K | -48.3% | $16.41 | +19.2% |
| 72 | PAVE | GLOBAL X FDS | — | 6,787.0 | $344K | 0.06% | -732.0 | -9.7% | $50.69 | +15.5% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,650.0 | $342K | 0.06% | -1K | -20.5% | $60.53 | -10.8% |
| 74 | VHT | VANGUARD WORLD FD | — | 1,216.0 | $331K | 0.06% | -139.0 | -10.3% | $272.20 | +3.0% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,048.0 | $316K | 0.06% | -167.0 | -13.7% | $301.53 | +12.1% |
| 76 | AMGN | AMGEN INC | Healthcare | 767.0 | $269K | 0.05% | -9.0 | -1.2% | $350.72 | -3.7% |
| 77 | PFF | ISHARES TR | — | 8,100.0 | $245K | 0.04% | -2K | -20.9% | $30.25 | +3.3% |
| 78 | ARKK | ARK ETF TR | — | 3,567.0 | $241K | 0.04% | -44.0 | -1.2% | $67.56 | +18.7% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,391.0 | $230K | 0.04% | -100.0 | -4.0% | $96.19 | +6.6% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 804.0 | $230K | 0.04% | -39.0 | -4.6% | $286.07 | +4.9% |
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%