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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 4,267.0 | $550K | 0.10% | NEW | — | $128.90 | +36.5% |
| 102 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,707.0 | $539K | 0.10% | NEW | — | $80.36 | -15.3% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,284.0 | $500K | 0.09% | NEW | — | $389.41 | +19.1% |
| 104 | V | VISA INC | Financial Services | 1,383.0 | $485K | 0.09% | NEW | — | $350.69 | +2.8% |
| 105 | USB | US BANCORP DEL | Financial Services | 8,624.0 | $460K | 0.08% | NEW | — | $53.34 | +7.8% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,215.0 | $449K | 0.08% | NEW | — | $369.55 | -18.1% |
| 107 | — | ASTRAZENECA PLC | — | 4,696.0 | $432K | 0.08% | NEW | — | $91.99 | — |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,236.0 | $429K | 0.08% | NEW | — | $81.93 | -21.5% |
| 109 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,252.0 | $426K | 0.08% | NEW | — | $340.26 | -21.1% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 2,967.0 | $426K | 0.08% | NEW | — | $143.58 | -12.3% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,256.0 | $425K | 0.08% | NEW | — | $32.06 | — |
| 112 | T | AT&T INC | Communication Services | 16,179.0 | $402K | 0.07% | NEW | — | $24.85 | -2.2% |
| 113 | IYH | ISHARES TR | — | 6,076.0 | $396K | 0.07% | NEW | — | $65.17 | +8.0% |
| 114 | VHT | VANGUARD WORLD FD | — | 1,355.0 | $390K | 0.07% | NEW | — | $287.82 | +8.4% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,107.0 | $383K | 0.07% | NEW | — | $53.89 | +13.5% |
| 116 | FINX | GLOBAL X FDS | — | 12,303.0 | $362K | 0.07% | NEW | — | $29.42 | -17.3% |
| 117 | PAVE | GLOBAL X FDS | — | 7,519.0 | $359K | 0.07% | NEW | — | $47.75 | +12.8% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,178.0 | $342K | 0.06% | NEW | — | $290.32 | +24.1% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,018.0 | $336K | 0.06% | NEW | — | $330.06 | +12.7% |
| 120 | NTRS | NORTHERN TR CORP | Financial Services | 2,440.0 | $333K | 0.06% | NEW | — | $136.48 | +25.6% |
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%