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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP | Real Estate | 132,192.0 | $7.5M | 1.36% | NEW | — | $56.37 | -4.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 14,693.0 | $7.1M | 1.29% | NEW | — | $483.63 | +6.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,386.0 | $6.9M | 1.26% | NEW | — | $214.17 | +194.9% |
| 24 | MLI | MUELLER INDS INC | Industrials | 56,965.0 | $6.5M | 1.19% | NEW | — | $114.81 | -45.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 58,625.0 | $6.2M | 1.12% | NEW | — | $105.26 | +36.5% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,973.0 | $5.8M | 1.05% | NEW | — | $322.21 | +2.9% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 37,380.0 | $5.7M | 1.04% | NEW | — | $152.41 | +35.9% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 42,573.0 | $5.7M | 1.03% | NEW | — | $132.71 | +21.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 135,558.0 | $5.5M | 1.00% | NEW | — | $40.73 | +12.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,461.0 | $5.5M | 1.00% | NEW | — | $206.95 | +23.4% |
| 31 | OKE | ONEOK INC NEW | Energy | 71,725.0 | $5.3M | 0.96% | NEW | — | $73.50 | +19.1% |
| 32 | GE | GE AEROSPACE | Industrials | 16,817.0 | $5.2M | 0.94% | NEW | — | $308.02 | +0.4% |
| 33 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 38,272.0 | $4.8M | 0.88% | NEW | — | $126.57 | +14.3% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 49,539.0 | $4.8M | 0.87% | NEW | — | $96.07 | -10.1% |
| 35 | AVGO | BROADCOM INC | Technology | 13,480.0 | $4.7M | 0.85% | NEW | — | $346.07 | +2.7% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 7,445.0 | $4.6M | 0.83% | NEW | — | $614.37 | +21.9% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 38,351.0 | $4.4M | 0.81% | NEW | — | $115.30 | +3.8% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 23,958.0 | $4.4M | 0.80% | NEW | — | $184.20 | +117.8% |
| 39 | ADBE | ADOBE INC | Technology | 12,207.0 | $4.3M | 0.78% | NEW | — | $349.96 | -31.9% |
| 40 | VTR | VENTAS INC | Real Estate | 51,417.0 | $4.0M | 0.72% | NEW | — | $77.39 | +9.0% |
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%