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 | XLF | SELECT SECTOR SPDR TR | — | 24,924.0 | $1.2M | 0.22% | +667.0 | +2.8% | $49.35 | +8.6% |
| 82 | IXUS | ISHARES TR | — | 13,057.0 | $1.1M | 0.21% | +188.0 | +1.5% | $86.62 | +11.9% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,701.0 | $1.1M | 0.20% | NEW | — | $191.90 | +9.4% |
| 84 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,205.0 | $1.0M | 0.19% | — | — | $93.26 | +2.5% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,466.0 | $1.0M | 0.19% | -7K | -41.0% | $98.99 | +213.8% |
| 86 | QCOM | QUALCOMM INC | Technology | 7,628.0 | $982K | 0.18% | -6K | -45.2% | $128.74 | +75.6% |
| 87 | VOX | VANGUARD WORLD FD | — | 5,327.0 | $958K | 0.17% | +54.0 | +1.0% | $179.84 | +3.9% |
| 88 | WMT | WALMART INC | Consumer Defensive | 7,650.0 | $950K | 0.17% | -864.0 | -10.2% | $124.18 | -5.6% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 27,874.0 | $934K | 0.17% | -12K | -30.2% | $33.51 | -5.7% |
| 90 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,785.0 | $826K | 0.15% | -9.0 | -0.5% | $462.75 | +11.4% |
| 91 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,740.0 | $788K | 0.14% | +3K | +45.2% | $80.90 | -1.3% |
| 92 | XEL | XCEL ENERGY INC | Utilities | 9,812.0 | $779K | 0.14% | -673.0 | -6.4% | $79.39 | -2.5% |
| 93 | BUG | GLOBAL X FDS | — | 30,213.0 | $758K | 0.14% | +2K | +7.6% | $25.09 | +35.1% |
| 94 | J | JACOBS SOLUTIONS INC | Industrials | 5,473.0 | $696K | 0.13% | -561.0 | -9.3% | $127.17 | -4.9% |
| 95 | WEC | WEC ENERGY GROUP INC | Utilities | 6,006.0 | $695K | 0.13% | -244.0 | -3.9% | $115.72 | -3.1% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,970.0 | $685K | 0.12% | -2K | -21.6% | $98.28 | +6.7% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 8,434.0 | $671K | 0.12% | — | — | $79.56 | +3.3% |
| 98 | UNP | UNION PAC CORP | Industrials | 2,740.0 | $664K | 0.12% | -23.0 | -0.8% | $242.34 | +6.0% |
| 99 | NUE | NUCOR CORP | Basic Materials | 3,822.0 | $646K | 0.12% | -1K | -24.7% | $169.02 | +44.3% |
| 100 | FAST | FASTENAL CO | Industrials | 13,620.0 | $631K | 0.12% | -3K | -17.5% | $46.33 | -0.9% |
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%