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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,591.0 | $318K | 0.06% | NEW | — | $199.87 | +34.9% |
| 122 | PFF | ISHARES TR | — | 10,244.0 | $317K | 0.06% | NEW | — | $30.94 | -4.5% |
| 123 | NFLX | NETFLIX INC | Communication Services | 3,280.0 | $308K | 0.06% | NEW | — | $93.90 | -28.5% |
| 124 | IJJ | ISHARES TR | — | 2,312.0 | $304K | 0.06% | NEW | — | $131.49 | +7.1% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,526.0 | $302K | 0.06% | NEW | — | $26.20 | -39.3% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,240.0 | $301K | 0.06% | NEW | — | $242.74 | -19.3% |
| 127 | IYC | ISHARES TR | — | 2,912.0 | $300K | 0.06% | NEW | — | $103.02 | -7.7% |
| 128 | BP | BP PLC | Energy | 8,545.0 | $297K | 0.05% | NEW | — | $34.76 | +28.9% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 1,600.0 | $291K | 0.05% | NEW | — | $181.88 | -11.8% |
| 130 | ARKK | ARK ETF TR | — | 3,611.0 | $278K | 0.05% | NEW | — | $76.99 | +16.2% |
| 131 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,400.0 | $272K | 0.05% | NEW | — | $194.29 | +20.6% |
| 132 | PFFD | GLOBAL X FDS | — | 14,296.0 | $270K | 0.05% | NEW | — | $18.89 | -6.7% |
| 133 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,581.0 | $266K | 0.05% | NEW | — | $74.28 | +22.3% |
| 134 | IVV | ISHARES TR | — | 386.0 | $264K | 0.05% | NEW | — | $683.94 | +13.0% |
| 135 | CMI | CUMMINS INC | Industrials | 503.0 | $257K | 0.05% | NEW | — | $510.93 | +3.6% |
| 136 | GNRC | GENERAC HLDGS INC | Industrials | 1,868.0 | $255K | 0.05% | NEW | — | $136.51 | +58.7% |
| 137 | AMGN | AMGEN INC | Healthcare | 776.0 | $254K | 0.05% | NEW | — | $327.32 | +23.5% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 3,037.0 | $252K | 0.05% | NEW | — | $82.98 | +36.9% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $252K | 0.05% | NEW | — | $305.45 | -24.1% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,491.0 | $251K | 0.05% | NEW | — | $100.76 | -6.2% |
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%