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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 1,822,313.0 | $92.2M | 16.77% | NEW | — | $50.58 | -0.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 115,292.0 | $21.5M | 3.91% | NEW | — | $186.50 | +26.1% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 428,993.0 | $17.6M | 3.21% | NEW | — | $41.08 | -4.2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 294,570.0 | $16.9M | 3.07% | NEW | — | $57.24 | -2.0% |
| 5 | — | ENTERGY CORP NEW | — | 173,755.0 | $16.1M | 2.92% | NEW | — | $92.43 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 40,556.0 | $12.7M | 2.31% | NEW | — | $313.00 | +9.3% |
| 7 | SO | SOUTHERN CO | Utilities | 140,629.0 | $12.3M | 2.23% | NEW | — | $87.20 | -3.7% |
| 8 | MLPA | GLOBAL X FDS | — | 236,296.0 | $11.4M | 2.08% | NEW | — | $48.41 | +10.9% |
| 9 | AAPL | APPLE INC | Technology | 39,795.0 | $10.8M | 1.97% | NEW | — | $271.87 | +22.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,807.0 | $10.8M | 1.97% | NEW | — | $230.82 | +8.5% |
| 11 | FE | FIRSTENERGY CORP | Utilities | 231,912.0 | $10.4M | 1.89% | NEW | — | $44.77 | -2.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,498.0 | $10.2M | 1.86% | NEW | — | $296.22 | -24.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 35,674.0 | $10.2M | 1.85% | NEW | — | $285.42 | +278.3% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 78,293.0 | $9.2M | 1.67% | NEW | — | $117.21 | -2.5% |
| 15 | TTE | TOTALENERGIES SE | Energy | 135,875.0 | $8.9M | 1.62% | NEW | — | $65.42 | +28.5% |
| 16 | POWL | POWELL INDS INC | Industrials | 26,131.0 | $8.3M | 1.52% | NEW | — | $318.78 | -38.1% |
| 17 | INTC | INTEL CORP | Technology | 223,943.0 | $8.3M | 1.50% | NEW | — | $36.90 | +231.0% |
| 18 | WELL | WELLTOWER INC | Real Estate | 44,275.0 | $8.2M | 1.50% | NEW | — | $185.61 | +22.6% |
| 19 | ENB | ENBRIDGE INC | Energy | 170,232.0 | $8.1M | 1.48% | NEW | — | $47.83 | -4.0% |
| 20 | CSCO | CISCO SYS INC | Technology | 105,349.0 | $8.1M | 1.48% | NEW | — | $77.03 | +44.9% |
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
28.7%
Industrials
12.6%
Utilities
11.8%
Financial Services
11.0%
Energy
9.5%
Healthcare
8.5%
Real Estate
7.0%
Communication Services
5.2%
Consumer Cyclical
3.1%
Consumer Defensive
2.0%