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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 2,650.0 | $545K | 0.23% | NEW | — | $205.50 | +15.8% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,535.0 | $540K | 0.22% | NEW | — | $46.81 | +20.3% |
| 103 | MP | MP MATERIALS CORP | Basic Materials | 10,525.0 | $532K | 0.22% | NEW | — | $50.52 | +6.7% |
| 104 | FLO | FLOWERS FOODS INC | Consumer Defensive | 48,525.0 | $528K | 0.22% | NEW | — | $10.88 | -26.7% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,044.0 | $525K | 0.22% | NEW | — | $502.65 | — |
| 106 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 63,250.0 | $513K | 0.21% | NEW | — | $8.11 | -4.2% |
| 107 | VOT | VANGUARD INDEX FDS | — | 1,826.0 | $510K | 0.21% | NEW | — | $279.09 | +7.0% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 3,255.0 | $504K | 0.21% | NEW | — | $154.79 | +3.6% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 5,927.0 | $476K | 0.20% | NEW | — | $80.28 | +10.3% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 2,920.0 | $473K | 0.20% | NEW | — | $162.01 | +87.6% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 1,655.0 | $472K | 0.20% | NEW | — | $285.41 | +296.7% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,624.0 | $469K | 0.19% | NEW | — | $32.06 | +14.1% |
| 113 | FISV | FISERV INC | Technology | 6,976.0 | $469K | 0.19% | NEW | — | $67.17 | -26.4% |
| 114 | — | BUNGE GLOBAL SA | — | 5,227.0 | $466K | 0.19% | NEW | — | $89.08 | — |
| 115 | UNM | UNUM GROUP | Financial Services | 5,938.0 | $460K | 0.19% | NEW | — | $77.51 | +16.3% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $455K | 0.19% | NEW | — | $879.00 | +16.0% |
| 117 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,232.0 | $454K | 0.19% | NEW | — | $203.47 | +5.8% |
| 118 | D | DOMINION ENERGY INC | Utilities | 7,432.0 | $435K | 0.18% | NEW | — | $58.59 | +18.4% |
| 119 | GLW | CORNING INC | Technology | 4,958.0 | $434K | 0.18% | NEW | — | $87.56 | +154.7% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 4,227.0 | $426K | 0.18% | NEW | — | $100.83 | -3.3% |
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%