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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 767.0 | $269K | 0.05% | -9.0 | -1.2% | $350.72 | -3.7% |
| 142 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,604.0 | $256K | 0.05% | +23.0 | +0.6% | $71.03 | +22.1% |
| 143 | PFF | ISHARES TR | — | 8,100.0 | $245K | 0.04% | -2K | -20.9% | $30.25 | +3.3% |
| 144 | ARKK | ARK ETF TR | — | 3,567.0 | $241K | 0.04% | -44.0 | -1.2% | $67.56 | +18.7% |
| 145 | IJK | ISHARES TR | — | 2,320.0 | $233K | 0.04% | — | — | $100.43 | +15.2% |
| 146 | DFUS | DIMENSIONAL ETF TRUST | — | 3,278.0 | $232K | 0.04% | — | — | $70.77 | +15.8% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,391.0 | $230K | 0.04% | -100.0 | -4.0% | $96.19 | +6.6% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 804.0 | $230K | 0.04% | -39.0 | -4.6% | $286.07 | +4.9% |
| 149 | ABBV | ABBVIE INC | Healthcare | 1,035.0 | $225K | 0.04% | — | — | $217.39 | -0.4% |
| 150 | PFFD | GLOBAL X FDS | — | 12,231.0 | $225K | 0.04% | -2K | -14.4% | $18.40 | +2.7% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 1,291.0 | $222K | 0.04% | +23.0 | +1.8% | $171.96 | +2.4% |
| 152 | MPC | MARATHON PETE CORP | Energy | 910.0 | $222K | 0.04% | NEW | — | $243.96 | -0.4% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 2,266.0 | $218K | 0.04% | +100.0 | +4.6% | $96.20 | +8.0% |
| 154 | — | SANDISK CORP | — | 333.0 | $211K | 0.04% | NEW | — | $633.63 | — |
| 155 | GTLS | CHART INDS INC | Industrials | 996.0 | $205K | 0.04% | — | — | $205.82 | +1.1% |
| 156 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,386.0 | $196K | 0.04% | +860.0 | +7.5% | $15.82 | +13.2% |
| 157 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,691.0 | $129K | 0.02% | +6K | +27.5% | $5.02 | +10.3% |
| 158 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 39,345.0 | $99K | 0.02% | NEW | — | $2.52 | -5.8% |
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%