Portfolio (Quarterly)
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AMG Asset Management Group, Inc.
· CIK 0002113282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,873.0 | $2.2M | 1.41% | NEW | — | $1199.58 | -2.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,573.0 | $2.1M | 1.30% | NEW | — | $580.91 | -19.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,484.0 | $1.7M | 1.07% | NEW | — | $1154.32 | -19.2% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,142.0 | $1.6M | 1.03% | NEW | — | $161.54 | -9.1% |
| 25 | VXF | VANGUARD INDEX FDS | — | 6,517.0 | $1.6M | 1.00% | NEW | — | $246.21 | -1.6% |
| 26 | — | ADVISORS INNER CIRCLE FD II | — | 50,340.0 | $1.6M | 1.00% | NEW | — | $31.81 | — |
| 27 | VUG | VANGUARD INDEX FDS | — | 17,316.0 | $1.5M | 0.93% | NEW | — | $86.14 | +2.8% |
| 28 | EDGI | ADVISORS INNER CIRCLE FD II | — | 45,864.0 | $1.4M | 0.89% | NEW | — | $30.94 | +3.3% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,713.0 | $1.3M | 0.83% | NEW | — | $71.25 | +2.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,253.0 | $1.2M | 0.73% | NEW | — | $935.55 | +1.1% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 1,447.0 | $1.0M | 0.66% | NEW | — | $723.16 | -36.2% |
| 32 | VTV | VANGUARD INDEX FDS | — | 4,724.0 | $1.0M | 0.65% | NEW | — | $217.93 | +3.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,011.0 | $1.0M | 0.63% | NEW | — | $251.64 | +1.5% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 2,216.0 | $960K | 0.60% | NEW | — | $433.41 | -30.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,894.0 | $948K | 0.59% | NEW | — | $500.39 | — |
| 36 | NFLX | NETFLIX INC. | Communication Services | 13,193.0 | $942K | 0.59% | NEW | — | $71.40 | +14.5% |
| 37 | V | VISA INC | Financial Services | 2,711.0 | $930K | 0.58% | NEW | — | $343.07 | +11.2% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,107.0 | $845K | 0.53% | NEW | — | $190.78 | +14.5% |
| 39 | COWZ | PACER FDS TR | — | 13,568.0 | $844K | 0.53% | NEW | — | $62.20 | +16.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,332.0 | $822K | 0.52% | NEW | — | $352.63 | -6.4% |
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
51.4%
Financial Services
13.7%
Consumer Cyclical
10.3%
Communication Services
9.1%
Healthcare
7.0%
Consumer Defensive
4.0%
Industrials
2.1%
Basic Materials
1.1%
Energy
0.8%
Utilities
0.7%