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 | SCHX | SCHWAB STRATEGIC TR | — | 142,120.0 | $3.6M | 0.66% | +2K | +1.1% | $25.63 | +15.0% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 117,129.0 | $3.6M | 0.66% | +5K | +4.8% | $30.68 | +3.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 19,600.0 | $3.3M | 0.61% | -7K | -25.5% | $169.64 | -18.8% |
| 44 | AVGO | BROADCOM INC | Technology | 10,601.0 | $3.3M | 0.60% | -3K | -21.4% | $309.50 | +32.9% |
| 45 | GSK | GSK PLC | Healthcare | 59,204.0 | $3.3M | 0.60% | -15K | -20.1% | $55.18 | -8.2% |
| 46 | PFE | PFIZER INC | Healthcare | 116,330.0 | $3.3M | 0.59% | -32K | -21.6% | $28.08 | -10.2% |
| 47 | VVR | INVESCO SR INCOME TR | Financial Services | 991,731.0 | $3.2M | 0.58% | -12K | -1.1% | $3.22 | -7.4% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 22,716.0 | $3.2M | 0.58% | -5K | -19.2% | $139.37 | -11.2% |
| 49 | VXUS | VANGUARD STAR FDS | — | 40,982.0 | $3.2M | 0.58% | NEW | — | $77.11 | +12.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 9,656.0 | $3.1M | 0.56% | +70.0 | +0.7% | $320.84 | +15.3% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 37,526.0 | $3.1M | 0.56% | NEW | — | $82.42 | +7.1% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 12,466.0 | $2.8M | 0.51% | -5K | -29.7% | $225.97 | +1.3% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 45,452.0 | $2.8M | 0.51% | +480.0 | +1.1% | $61.25 | -12.2% |
| 54 | GEV | GE VERNOVA INC | Utilities | 3,188.0 | $2.8M | 0.51% | -888.0 | -21.8% | $872.65 | +27.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,913.0 | $2.8M | 0.51% | -458.0 | -10.5% | $708.41 | +39.2% |
| 56 | SHEL | SHELL PLC | Energy | 29,750.0 | $2.8M | 0.50% | -7K | -19.5% | $92.97 | -15.2% |
| 57 | D | DOMINION ENERGY INC | Utilities | 41,073.0 | $2.5M | 0.46% | +1K | +2.6% | $61.82 | +10.7% |
| 58 | C | CITIGROUP INC | Financial Services | 22,209.0 | $2.5M | 0.46% | -2K | -9.8% | $113.38 | +26.2% |
| 59 | SMH | VANECK ETF TRUST | — | 6,369.0 | $2.4M | 0.45% | +62.0 | +1.0% | $383.26 | +72.2% |
| 60 | IDU | ISHARES TR | — | 20,980.0 | $2.4M | 0.44% | +216.0 | +1.0% | $116.11 | -3.1% |
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%