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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 140,514.0 | $3.8M | 0.69% | NEW | — | $26.91 | +8.9% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 17,077.0 | $3.8M | 0.68% | NEW | — | $219.71 | +10.3% |
| 43 | PFE | PFIZER INC | Healthcare | 148,395.0 | $3.7M | 0.67% | NEW | — | $24.90 | +0.6% |
| 44 | GSK | GSK PLC | Healthcare | 74,090.0 | $3.6M | 0.66% | NEW | — | $49.03 | +5.6% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 17,722.0 | $3.5M | 0.63% | NEW | — | $195.07 | +15.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 28,105.0 | $3.5M | 0.63% | NEW | — | $122.75 | +9.4% |
| 47 | VVR | INVESCO SR INCOME TR | Financial Services | 1,003,299.0 | $3.3M | 0.60% | NEW | — | $3.27 | -9.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 9,586.0 | $3.2M | 0.58% | NEW | — | $335.28 | +9.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 26,320.0 | $3.2M | 0.58% | NEW | — | $120.33 | +21.3% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 111,779.0 | $3.1M | 0.56% | NEW | — | $27.43 | +20.0% |
| 51 | C | CITIGROUP INC | Financial Services | 24,619.0 | $2.9M | 0.52% | NEW | — | $116.70 | +10.8% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,417.0 | $2.8M | 0.51% | NEW | — | $143.33 | +4.6% |
| 53 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,021.0 | $2.8M | 0.50% | NEW | — | $119.76 | +17.3% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 10,600.0 | $2.7M | 0.50% | NEW | — | $256.98 | +106.1% |
| 55 | SHEL | SHELL PLC | Energy | 36,944.0 | $2.7M | 0.49% | NEW | — | $73.49 | +18.8% |
| 56 | GEV | GE VERNOVA INC | Utilities | 4,076.0 | $2.7M | 0.48% | NEW | — | $653.58 | +61.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 4,371.0 | $2.5M | 0.46% | NEW | — | $572.87 | +53.7% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 19,870.0 | $2.5M | 0.46% | NEW | — | $125.87 | +214.9% |
| 59 | OKTA | OKTA INC | Technology | 28,039.0 | $2.4M | 0.44% | NEW | — | $86.49 | +72.7% |
| 60 | QCOM | QUALCOMM INC | Technology | 13,932.0 | $2.4M | 0.43% | NEW | — | $171.05 | +0.4% |
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
28.6%
Industrials
12.5%
Utilities
11.7%
Financial Services
11.0%
Energy
9.6%
Healthcare
8.5%
Real Estate
7.0%
Communication Services
5.4%
Consumer Cyclical
3.1%
Consumer Defensive
2.0%