Portfolio (Quarterly)
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ADVISORS MANAGEMENT GROUP INC /ADV
· CIK 0000842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,435.0 | $619K | 0.11% | -2K | -31.1% | $180.20 | +4.4% |
| 102 | EMN | EASTMAN CHEM CO | Basic Materials | 8,024.0 | $612K | 0.11% | -4K | -31.0% | $76.27 | -5.0% |
| 103 | EOG | EOG RES INC | Energy | 4,115.0 | $594K | 0.11% | -2K | -33.7% | $144.35 | -10.0% |
| 104 | T | AT&T INC | Communication Services | 19,034.0 | $551K | 0.10% | +3K | +17.6% | $28.95 | -24.0% |
| 105 | VOO | VANGUARD INDEX FDS | — | 915.0 | $546K | 0.10% | NEW | — | $596.72 | +15.3% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,165.0 | $537K | 0.10% | -950.0 | -44.9% | $460.94 | -11.8% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,284.0 | $535K | 0.10% | — | — | $416.67 | +16.0% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,075.0 | $532K | 0.10% | +819.0 | +6.2% | $37.80 | -3.2% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,909.0 | $530K | 0.10% | +2K | +134.6% | $182.19 | +10.6% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 1,300.0 | $483K | 0.09% | -496.0 | -27.6% | $371.54 | +7.8% |
| 111 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,267.0 | $481K | 0.09% | +15.0 | +1.2% | $379.64 | -24.8% |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 2,377.0 | $468K | 0.09% | NEW | — | $196.89 | -11.2% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 2,997.0 | $465K | 0.09% | +30.0 | +1.0% | $155.16 | -8.5% |
| 114 | USB | US BANCORP | Financial Services | 8,624.0 | $448K | 0.08% | — | — | $51.95 | +11.9% |
| 115 | V | VISA INC | Financial Services | 1,480.0 | $447K | 0.08% | +97.0 | +7.0% | $302.03 | +8.3% |
| 116 | STT | STATE STR CORP | Financial Services | 3,508.0 | $443K | 0.08% | -759.0 | -17.8% | $126.28 | +33.3% |
| 117 | IRM | IRON MTN INC DEL | Real Estate | 4,305.0 | $439K | 0.08% | +1K | +41.8% | $101.97 | +25.4% |
| 118 | IVV | ISHARES TR | — | 667.0 | $435K | 0.08% | +281.0 | +72.8% | $652.17 | +15.0% |
| 119 | BP | BP PLC | Energy | 9,225.0 | $433K | 0.08% | +680.0 | +8.0% | $46.94 | -16.7% |
| 120 | GOOG | ALPHABET INC | Communication Services | 1,506.0 | $432K | 0.08% | -1K | -44.5% | $286.85 | +28.1% |
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%