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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,910.0 | $936K | 0.33% | NEW | — | $29.33 | +36.5% |
| 2 | — | HONEYWELL INTL INC | — | 1,881.0 | $421K | 0.15% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,881.0 | $416K | 0.14% | NEW | — | $221.08 | — |
| 4 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 60,700.0 | $336K | 0.12% | NEW | — | $5.54 | -18.2% |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 5,685.0 | $273K | 0.10% | NEW | — | $47.94 | -3.1% |
| 6 | IJH | ISHARES TR | — | 3,356.0 | $259K | 0.09% | NEW | — | $77.11 | -1.6% |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 2,421.0 | $227K | 0.08% | NEW | — | $93.66 | -14.6% |
| 8 | BIIB | BIOGEN INC | Healthcare | 1,032.0 | $223K | 0.08% | NEW | — | $216.06 | +2.2% |
| 9 | MS | MORGAN STANLEY | Financial Services | 1,047.0 | $219K | 0.08% | NEW | — | $209.04 | +4.1% |
| 10 | VXUS | VANGUARD STAR FDS | — | 2,545.0 | $218K | 0.08% | NEW | — | $85.48 | +3.2% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,972.0 | $212K | 0.07% | NEW | — | $71.25 | +3.3% |
| 12 | DE | DEERE & CO | Industrials | 327.0 | $207K | 0.07% | NEW | — | $634.33 | +9.6% |
| 13 | UNP | UNION PAC CORP | Industrials | 747.0 | $203K | 0.07% | NEW | — | $272.00 | +6.6% |
| 14 | IWB | ISHARES TR | — | 494.0 | $202K | 0.07% | NEW | — | $409.50 | +2.9% |
| 15 | — | DUPONT DE NEMOURS INC | — | 1,490.0 | $202K | 0.07% | NEW | — | $135.64 | — |
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%