Portfolio (Quarterly)
Guide ↗
ADVISORS MANAGEMENT GROUP INC /ADV
· CIK 0000842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 135,875 | $8.9M | 1.62% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 4,696 | $432K | 0.08% | SOLD |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,236 | $429K | 0.08% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 3,280 | $308K | 0.06% | SOLD |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 366 | $250K | 0.04% | SOLD |
| 6 | META | META PLATFORMS INC | Communication Services | 363 | $240K | 0.04% | SOLD |
| 7 | RTX | RTX CORPORATION | Industrials | 1,274 | $234K | 0.04% | SOLD |
| 8 | SYY | SYSCO CORP | Consumer Defensive | 2,737 | $202K | 0.04% | SOLD |
| 9 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,440 | $151K | 0.03% | SOLD |
| 10 | — | AMCOR PLC | — | 10,417 | $87K | 0.02% | SOLD |
| 11 | — | Northwest Biotherapeutics Inc. | — | 10,270 | $2K | — | SOLD |
| 12 | — | Advantego Corp | — | 330,000 | — | — | SOLD |
| 13 | — | PT Lippo Karawaci Tbk | — | 37,000 | — | — | SOLD |
Sector Allocation
Technology
25.7%
Utilities
14.9%
Industrials
13.3%
Financial Services
11.4%
Healthcare
8.6%
Energy
8.3%
Real Estate
7.4%
Communication Services
5.1%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%