Portfolio (Quarterly)
Guide ↗
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
· CIK 0000867926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,840.0 | $7.9M | 3.23% | +156.0 | +0.6% | $294.16 | +21.9% |
| 2 | EEFT | EURONET WORLDWIDE INC | Technology | 95,313.0 | $6.3M | 2.59% | +2K | +2.5% | $66.37 | +11.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,845.0 | $5.5M | 2.25% | +185.0 | +1.3% | $370.18 | +35.0% |
| 4 | CAT | CATERPILLAR INC | Industrials | 7,664.0 | $5.4M | 2.22% | +132.0 | +1.8% | $708.48 | +14.9% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 14,205.0 | $4.7M | 1.91% | +192.0 | +1.4% | $328.88 | -2.4% |
| 6 | AAPL | APPLE INC | Technology | 16,878.0 | $4.3M | 1.75% | +289.0 | +1.7% | $253.78 | +26.1% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 37,144.0 | $2.8M | 1.16% | +420.0 | +1.1% | $76.05 | +15.8% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,830.0 | $2.7M | 1.09% | +300.0 | +3.5% | $302.49 | +7.8% |
| 9 | PFE | PFIZER INC | Healthcare | 94,550.0 | $2.7M | 1.09% | +3K | +3.3% | $28.08 | +1.3% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 18,613.0 | $2.6M | 1.06% | +483.0 | +2.7% | $139.37 | +8.3% |
| 11 | OKE | ONEOK INC NEW | Energy | 28,439.0 | $2.6M | 1.05% | +780.0 | +2.8% | $90.39 | +5.6% |
| 12 | BX | BLACKSTONE INC | Financial Services | 21,569.0 | $2.5M | 1.01% | +6K | +37.0% | $114.99 | +18.4% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,965.0 | $2.4M | 0.97% | +505.0 | +1.4% | $65.99 | +4.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,110.0 | $2.4M | 0.97% | +125.0 | +3.1% | $577.17 | +24.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,626.0 | $2.4M | 0.96% | +178.0 | +5.2% | $650.34 | +18.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 30,092.0 | $2.3M | 0.96% | +893.0 | +3.1% | $77.59 | +40.7% |
| 17 | BP | BP PLC | Energy | 49,039.0 | $2.3M | 0.94% | +1K | +3.0% | $47.00 | -6.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,776.0 | $2.3M | 0.93% | +146.0 | +4.0% | $604.32 | -13.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 18,601.0 | $2.2M | 0.92% | +478.0 | +2.6% | $120.29 | +25.0% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 44,154.0 | $2.2M | 0.88% | +406.0 | +0.9% | $48.75 | +28.6% |
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
20.9%
Industrials
18.6%
Financial Services
17.1%
Healthcare
13.1%
Energy
9.5%
Consumer Defensive
8.4%
Consumer Cyclical
5.1%
Communication Services
3.5%
Basic Materials
2.2%
Utilities
1.7%