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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,858.0 | $2.3M | 0.43% | -5K | -22.4% | $130.92 | +10.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 6,639.0 | $2.3M | 0.41% | -4K | -37.4% | $341.77 | +80.6% |
| 63 | IWM | ISHARES TR | — | 8,506.0 | $2.1M | 0.38% | +46.0 | +0.5% | $247.94 | +19.2% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,332.0 | $2.1M | 0.38% | -5K | -26.2% | $144.43 | +4.1% |
| 65 | ADBE | ADOBE INC | Technology | 8,247.0 | $2.0M | 0.36% | -4K | -32.4% | $243.00 | -19.7% |
| 66 | NVS | NOVARTIS AG | Healthcare | 12,613.0 | $1.9M | 0.35% | -2K | -11.9% | $152.70 | -3.7% |
| 67 | OKTA | OKTA INC | Technology | 24,381.0 | $1.9M | 0.35% | -4K | -13.1% | $78.71 | +49.7% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 12,746.0 | $1.9M | 0.34% | +271.0 | +2.2% | $146.56 | +1.9% |
| 69 | DE | DEERE & CO | Industrials | 3,282.0 | $1.8M | 0.34% | -479.0 | -12.7% | $563.38 | +4.6% |
| 70 | EWZ | ISHARES INC | — | 43,364.0 | $1.7M | 0.30% | NEW | — | $38.37 | -12.1% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,368.0 | $1.6M | 0.29% | +50.0 | +1.5% | $478.92 | — |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 9,629.0 | $1.6M | 0.29% | -10K | -51.5% | $164.09 | +149.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 20,062.0 | $1.5M | 0.28% | -6K | -21.8% | $76.01 | +4.4% |
| 74 | INDA | ISHARES TR | — | 31,893.0 | $1.5M | 0.27% | NEW | — | $46.81 | +5.9% |
| 75 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,699.0 | $1.4M | 0.25% | -10K | -34.7% | $69.29 | +25.6% |
| 76 | EWY | MSCI STH KOR ETF | — | 10,844.0 | $1.3M | 0.24% | NEW | — | $122.93 | +78.3% |
| 77 | MMM | 3M CO | Industrials | 9,080.0 | $1.3M | 0.24% | -2K | -17.6% | $145.15 | +10.6% |
| 78 | SMIN | ISHARES TR | — | 21,491.0 | $1.3M | 0.23% | +1K | +6.4% | $59.93 | +15.8% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 27,751.0 | $1.3M | 0.23% | — | — | $45.62 | +13.6% |
| 80 | NGG | NATIONAL GRID PLC | Utilities | 14,673.0 | $1.2M | 0.23% | +380.0 | +2.7% | $84.58 | -6.1% |
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%