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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,456.0 | $385K | 0.07% | -22K | -48.3% | $16.41 | +19.2% |
| 122 | IYH | ISHARES TR | — | 6,076.0 | $374K | 0.07% | — | — | $61.55 | +1.8% |
| 123 | GNRC | GENERAC HLDGS INC | Industrials | 1,868.0 | $364K | 0.07% | — | — | $194.86 | +43.3% |
| 124 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,792.0 | $364K | 0.07% | — | — | $75.96 | +12.7% |
| 125 | PAVE | GLOBAL X FDS | — | 6,787.0 | $344K | 0.06% | -732.0 | -9.7% | $50.69 | +15.5% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,178.0 | $343K | 0.06% | — | — | $291.17 | +5.7% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,650.0 | $342K | 0.06% | -1K | -20.5% | $60.53 | -10.8% |
| 128 | NTRS | NORTHERN TR CORP | Financial Services | 2,440.0 | $340K | 0.06% | — | — | $139.34 | +23.5% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 1,614.0 | $335K | 0.06% | +14.0 | +0.9% | $207.56 | -16.8% |
| 130 | VHT | VANGUARD WORLD FD | — | 1,216.0 | $331K | 0.06% | -139.0 | -10.3% | $272.20 | +3.0% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,048.0 | $316K | 0.06% | -167.0 | -13.7% | $301.53 | +12.1% |
| 132 | IJJ | ISHARES TR | — | 2,312.0 | $306K | 0.06% | — | — | $132.35 | +9.4% |
| 133 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,400.0 | $296K | 0.05% | — | — | $211.43 | +28.3% |
| 134 | IYW | ISHARES TR | — | 1,591.0 | $288K | 0.05% | — | — | $181.02 | +40.1% |
| 135 | FINX | GLOBAL X FDS | — | 12,427.0 | $287K | 0.05% | +124.0 | +1.0% | $23.09 | +8.1% |
| 136 | IYC | ISHARES TR | — | 2,911.0 | $282K | 0.05% | — | — | $96.87 | +4.6% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 909.0 | $282K | 0.05% | +84.0 | +10.2% | $310.23 | -10.2% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 1,454.0 | $282K | 0.05% | +17.0 | +1.2% | $193.95 | +66.5% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,018.0 | $275K | 0.05% | — | — | $270.14 | +48.4% |
| 140 | CMI | CUMMINS INC | Industrials | 508.0 | $273K | 0.05% | +5.0 | +1.0% | $537.40 | +33.4% |
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%