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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USIO | USIO INC | Technology | 20,000.0 | $27K | 0.01% | NEW | — | $1.36 | +62.5% |
| 182 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | 0.01% | NEW | — | $1.97 | +28.9% |
| 183 | — | DATAVAULT AI INC | — | 11,000.0 | $7K | 0.00% | NEW | — | $0.65 | — |
| 184 | — | XILIO THERAPEUTICS INC | — | 10,000.0 | $6K | 0.00% | NEW | — | $0.64 | — |
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
23.8%
Industrials
19.1%
Financial Services
18.2%
Healthcare
12.1%
Consumer Defensive
8.0%
Energy
7.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Basic Materials
1.5%
Utilities
1.4%