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 | NWL | NEWELL BRANDS INC | Consumer Defensive | 98,190.0 | $603K | 0.21% | +28K | +40.1% | $6.14 | -0.5% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 3,759.0 | $596K | 0.21% | +504.0 | +15.5% | $158.65 | +8.1% |
| 43 | VOT | VANGUARD INDEX FDS | — | 1,869.0 | $572K | 0.20% | +33.0 | +1.8% | $306.29 | -2.0% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,285.0 | $562K | 0.20% | +578.0 | +3.9% | $36.76 | — |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,031.0 | $556K | 0.19% | +2K | +46.1% | $92.27 | +18.4% |
| 46 | CRWV | COREWEAVE INC | Technology | 5,545.0 | $552K | 0.19% | +175.0 | +3.3% | $99.54 | -10.2% |
| 47 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 69,250.0 | $546K | 0.19% | +2K | +3.0% | $7.88 | -6.9% |
| 48 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,535.0 | $539K | 0.19% | +227.0 | +9.8% | $212.63 | +19.2% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 6,111.0 | $536K | 0.19% | +482.0 | +8.6% | $87.77 | -5.0% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 5,412.0 | $491K | 0.17% | +730.0 | +15.6% | $90.74 | +19.4% |
| 51 | CRBG | COREBRIDGE FINL INC | — | 16,800.0 | $481K | 0.17% | +7K | +68.8% | $28.63 | — |
| 52 | VYMI | VANGUARD WHITEHALL FDS | — | 4,400.0 | $432K | 0.15% | +800.0 | +22.2% | $98.20 | +9.0% |
| 53 | IDV | ISHARES TR | — | 10,388.0 | $430K | 0.15% | +2K | +24.5% | $41.43 | +9.2% |
| 54 | BGS | B & G FOODS INC | Consumer Defensive | 96,089.0 | $382K | 0.13% | +12K | +14.0% | $3.98 | -17.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 1,699.0 | $324K | 0.11% | +19.0 | +1.1% | $190.52 | -1.7% |
| 56 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,595.0 | $299K | 0.10% | +228.0 | +2.7% | $34.80 | +10.0% |
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
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%