Portfolio (Quarterly)
Guide ↗
AMG Asset Management Group, Inc.
· CIK 0002113282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 35,372.0 | $24.3M | 15.21% | NEW | — | $686.81 | +3.0% |
| 2 | SECT | NORTHERN LTS FD TR IV | — | 153,480.0 | $11.1M | 6.93% | NEW | — | $72.06 | -0.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 49,237.0 | $9.9M | 6.17% | NEW | — | $200.09 | +8.7% |
| 4 | BUYW | NORTHERN LTS FD TR IV | — | 582,661.0 | $8.4M | 5.27% | NEW | — | $14.45 | +1.0% |
| 5 | AAPL | APPLE INC | Technology | 25,061.0 | $7.3M | 4.54% | NEW | — | $289.35 | +10.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 7,909.0 | $5.8M | 3.65% | NEW | — | $736.36 | -2.7% |
| 7 | INTL | NORTHERN LTS FD TR IV | — | 177,243.0 | $5.4M | 3.40% | NEW | — | $30.59 | +2.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,305.0 | $5.0M | 3.11% | NEW | — | $373.02 | +37.7% |
| 9 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 128,128.0 | $4.5M | 2.83% | NEW | — | $35.24 | +0.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,100.0 | $4.1M | 2.55% | NEW | — | $238.34 | +11.8% |
| 11 | AVGO | BROADCOM INC | Technology | 9,817.0 | $3.7M | 2.32% | NEW | — | $377.76 | -2.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,846.0 | $3.5M | 2.20% | NEW | — | $357.37 | -3.0% |
| 13 | IEFA | ISHARES TR | — | 35,548.0 | $3.4M | 2.15% | NEW | — | $96.58 | +4.0% |
| 14 | EDGF | ADVISORS INNER CIRCLE FD II | — | 138,399.0 | $3.4M | 2.14% | NEW | — | $24.65 | -0.1% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 27,778.0 | $2.7M | 1.71% | NEW | — | $98.20 | +7.0% |
| 16 | EDGU | ADVISORS INNER CIRCLE FD II | — | 82,229.0 | $2.6M | 1.65% | NEW | — | $32.00 | +0.2% |
| 17 | GOOG | ALPHABET INC | — | 7,310.0 | $2.6M | 1.62% | NEW | — | $353.32 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,607.0 | $2.4M | 1.48% | NEW | — | $420.60 | -17.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,098.0 | $2.3M | 1.45% | NEW | — | $563.34 | +2.6% |
| 20 | EEM | ISHARES TR | — | 33,476.0 | $2.3M | 1.43% | NEW | — | $68.41 | -1.9% |
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
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%