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 | O | REALTY INCOME CORP | Real Estate | 115,876.0 | $7.1M | 1.29% | -16K | -12.3% | $61.18 | -1.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 31,396.0 | $6.5M | 1.18% | -6K | -16.0% | $206.87 | -16.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 51,089.0 | $6.1M | 1.12% | -8K | -12.8% | $120.28 | -5.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 119,718.0 | $6.0M | 1.10% | -16K | -11.7% | $50.19 | -9.6% |
| 25 | MLI | MUELLER INDS INC | Industrials | 52,180.0 | $5.8M | 1.05% | -5K | -8.4% | $110.79 | +24.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,927.0 | $5.6M | 1.02% | -4K | -13.4% | $244.43 | -6.6% |
| 27 | OKE | ONEOK INC NEW | Energy | 59,347.0 | $5.4M | 0.98% | -12K | -17.3% | $90.38 | -5.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,673.0 | $5.2M | 0.95% | -7K | -20.7% | $203.40 | +164.2% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 38,128.0 | $5.0M | 0.91% | -223.0 | -0.6% | $131.06 | -2.6% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 37,897.0 | $5.0M | 0.91% | -5K | -11.0% | $131.01 | +15.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,744.0 | $4.8M | 0.87% | NEW | — | $54.04 | +12.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 12,802.0 | $4.7M | 0.86% | -2K | -12.9% | $370.10 | +2.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,931.0 | $4.4M | 0.80% | -3K | -16.9% | $294.15 | +10.6% |
| 34 | GE | GE AEROSPACE | Industrials | 15,446.0 | $4.4M | 0.80% | -1K | -8.2% | $283.76 | +26.0% |
| 35 | LAMR | LAMAR ADVERTISING CO | Real Estate | 34,415.0 | $4.4M | 0.80% | -4K | -10.1% | $126.66 | +18.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 7,546.0 | $4.4M | 0.79% | +101.0 | +1.4% | $577.13 | +28.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 25,359.0 | $4.1M | 0.74% | +1K | +5.8% | $160.30 | +79.5% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 44,419.0 | $3.8M | 0.70% | -5K | -10.3% | $86.63 | -8.4% |
| 39 | VTR | VENTAS INC | Real Estate | 45,306.0 | $3.7M | 0.68% | -6K | -11.9% | $81.78 | -0.2% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 16,086.0 | $3.7M | 0.67% | -991.0 | -5.8% | $229.77 | -6.6% |
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%