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 | PFFD | GLOBAL X FDS | — | 12,231.0 | $225K | 0.04% | -2K | -14.4% | $18.40 | +2.7% |
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%