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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 2,836.0 | $814K | 0.33% | +453.0 | +19.0% | $287.16 | -72.1% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 11,128.0 | $799K | 0.33% | +978.0 | +9.6% | $71.82 | +45.3% |
| 43 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 168,935.0 | $797K | 0.33% | +2K | +1.1% | $4.72 | +54.9% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 3,466.0 | $783K | 0.32% | +305.0 | +9.7% | $226.04 | +2.7% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 3,700.0 | $767K | 0.31% | +475.0 | +14.7% | $207.34 | +15.6% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,074.0 | $766K | 0.31% | +2K | +7.7% | $22.49 | +5.4% |
| 47 | ZTS | ZOETIS INC | Healthcare | 6,212.0 | $734K | 0.30% | +491.0 | +8.6% | $118.20 | -35.6% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,057.0 | $708K | 0.29% | +268.0 | +7.1% | $174.40 | +10.4% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,644.0 | $706K | 0.29% | +2K | +8.1% | $23.81 | +83.6% |
| 50 | MP | MP MATERIALS CORP | Basic Materials | 13,925.0 | $672K | 0.28% | +3K | +32.3% | $48.26 | +11.7% |
| 51 | KEY | KEYCORP | Financial Services | 32,493.0 | $650K | 0.27% | +556.0 | +1.7% | $20.00 | +16.3% |
| 52 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 108,714.0 | $619K | 0.25% | +1K | +1.2% | $5.69 | +9.7% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,211.0 | $616K | 0.25% | +2K | +109.0% | $191.92 | +10.7% |
| 54 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,080.0 | $605K | 0.25% | +50.0 | +1.2% | $148.37 | +31.4% |
| 55 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,000.0 | $595K | 0.24% | +4K | +10.1% | $15.65 | +13.7% |
| 56 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,125.0 | $563K | 0.23% | +590.0 | +5.1% | $46.46 | +21.2% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,707.0 | $556K | 0.23% | +83.0 | +0.6% | $37.84 | -3.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,154.0 | $553K | 0.23% | +110.0 | +10.5% | $479.20 | — |
| 59 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 67,250.0 | $507K | 0.21% | +4K | +6.3% | $7.54 | +3.1% |
| 60 | VOT | VANGUARD INDEX FDS | — | 1,836.0 | $472K | 0.19% | +10.0 | +0.6% | $257.33 | +16.0% |
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
22.4%
Industrials
18.1%
Financial Services
16.8%
Healthcare
12.7%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Communication Services
3.7%
Basic Materials
2.1%
Utilities
1.6%