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 | JAAA | JANUS DETROIT STR TR | — | 1,917,031.0 | $96.6M | 17.60% | +95K | +5.2% | $50.37 | +0.5% |
| 2 | — | ENTERGY CORP NEW | — | 174,913.0 | $19.7M | 3.58% | +1K | +0.7% | $112.36 | — |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 408,264.0 | $18.2M | 3.32% | -21K | -4.8% | $44.62 | -10.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 101,538.0 | $17.7M | 3.23% | -14K | -11.9% | $174.40 | +20.8% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 277,374.0 | $15.7M | 2.87% | -17K | -5.8% | $56.68 | -1.0% |
| 6 | SO | SOUTHERN CO | Utilities | 145,639.0 | $14.1M | 2.56% | +5K | +3.6% | $96.52 | -3.6% |
| 7 | — | TOTALENERGIES SE | — | 136,956.0 | $12.5M | 2.27% | NEW | — | $90.98 | — |
| 8 | FE | FIRSTENERGY CORP | Utilities | 240,056.0 | $12.2M | 2.22% | +8K | +3.5% | $50.66 | -8.3% |
| 9 | MLPA | GLOBAL X FDS | — | 218,405.0 | $11.8M | 2.15% | NEW | — | $53.87 | -3.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 31,499.0 | $10.6M | 1.94% | -4K | -11.7% | $337.82 | +235.7% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 80,861.0 | $10.6M | 1.93% | +3K | +3.3% | $130.93 | -5.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 36,478.0 | $10.5M | 1.91% | -4K | -10.1% | $287.54 | +28.0% |
| 13 | POWL | POWELL INDS INC | Industrials | 18,381.0 | $9.9M | 1.81% | -8K | -29.7% | $541.05 | -45.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,136.0 | $9.0M | 1.64% | -4K | -7.8% | $208.25 | +17.4% |
| 15 | INTC | INTEL CORP | Technology | 195,776.0 | $8.6M | 1.57% | -28K | -12.6% | $44.13 | +203.6% |
| 16 | WELL | WELLTOWER INC | Real Estate | 42,049.0 | $8.3M | 1.52% | -2K | -5.0% | $197.70 | +4.5% |
| 17 | ENB | ENBRIDGE INC | Energy | 152,720.0 | $8.3M | 1.51% | NEW | — | $54.14 | +0.8% |
| 18 | AAPL | APPLE INC | Technology | 32,491.0 | $8.2M | 1.50% | -7K | -18.4% | $253.76 | +17.4% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,869.0 | $7.5M | 1.36% | -4K | -10.5% | $242.38 | +2.8% |
| 20 | CSCO | CISCO SYS INC | Technology | 91,540.0 | $7.1M | 1.29% | -14K | -13.1% | $77.58 | +54.1% |
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%