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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 12,272.0 | $1.4M | 0.48% | +3K | +32.4% | $113.26 | -5.4% |
| 22 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 177,950.0 | $1.4M | 0.47% | +2K | +1.0% | $7.68 | -11.8% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 94,624.0 | $1.3M | 0.46% | +5K | +5.7% | $13.90 | +5.2% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 11,734.0 | $1.2M | 0.42% | +606.0 | +5.5% | $103.45 | -6.5% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 22,074.0 | $1.2M | 0.41% | +390.0 | +1.8% | $53.61 | +8.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 16,525.0 | $1.2M | 0.41% | +250.0 | +1.5% | $71.40 | +9.6% |
| 27 | T | AT&T INC | Communication Services | 55,176.0 | $1.1M | 0.40% | +312.0 | +0.6% | $20.70 | +24.0% |
| 28 | C | CITIGROUP INC | Financial Services | 7,863.0 | $1.1M | 0.38% | +423.0 | +5.7% | $139.97 | -1.6% |
| 29 | VO | VANGUARD INDEX FDS | — | 13,535.0 | $1.1M | 0.38% | +11K | +377.3% | $80.57 | +2.1% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,868.0 | $1.0M | 0.36% | +2K | +51.6% | $212.77 | +2.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,268.0 | $1.0M | 0.36% | +342.0 | +1.4% | $42.34 | +18.4% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,235.0 | $993K | 0.34% | +351.0 | +2.1% | $57.62 | +16.0% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 16,775.0 | $940K | 0.33% | +3K | +20.5% | $56.01 | -2.6% |
| 34 | MMM | 3M CO | Industrials | 5,312.0 | $860K | 0.30% | +320.0 | +6.4% | $161.91 | +4.1% |
| 35 | GOOG | ALPHABET INC | — | 2,340.0 | $827K | 0.29% | +288.0 | +14.0% | $353.35 | — |
| 36 | ORCL | ORACLE CORP | Technology | 5,175.0 | $758K | 0.26% | +300.0 | +6.2% | $146.55 | +8.4% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,786.0 | $745K | 0.26% | +495.0 | +7.9% | $109.77 | -4.4% |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,625.0 | $712K | 0.25% | +500.0 | +4.1% | $56.37 | -2.7% |
| 39 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,000.0 | $691K | 0.24% | +1K | +2.6% | $17.73 | -3.9% |
| 40 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 110,590.0 | $645K | 0.22% | +2K | +1.7% | $5.83 | -9.8% |
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
28.2%
Industrials
17.2%
Financial Services
17.0%
Healthcare
12.4%
Consumer Defensive
7.9%
Energy
6.6%
Consumer Cyclical
4.6%
Communication Services
2.7%
Utilities
1.7%
Basic Materials
1.6%