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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,586.0 | $420K | 0.17% | NEW | — | $117.20 | +9.6% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,124.0 | $412K | 0.17% | NEW | — | $99.91 | -9.3% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,874.0 | $412K | 0.17% | NEW | — | $219.76 | +6.7% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 1,705.0 | $411K | 0.17% | NEW | — | $241.16 | -7.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 1,215.0 | $409K | 0.17% | NEW | — | $336.66 | +3.0% |
| 126 | ALB | ALBEMARLE CORP | Basic Materials | 2,881.0 | $408K | 0.17% | NEW | — | $141.44 | -5.5% |
| 127 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,202.0 | $402K | 0.17% | NEW | — | $39.39 | -1.6% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,400.0 | $386K | 0.16% | NEW | — | $275.39 | +226.8% |
| 129 | DVN | DEVON ENERGY CORP NEW | Energy | 10,129.0 | $371K | 0.15% | NEW | — | $36.63 | +15.2% |
| 130 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,073.0 | $370K | 0.15% | NEW | — | $45.80 | -11.8% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,715.0 | $366K | 0.15% | NEW | — | $28.82 | -7.2% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,403.0 | $340K | 0.14% | NEW | — | $242.36 | -15.8% |
| 133 | GIS | GENERAL MLS INC | Consumer Defensive | 7,164.0 | $333K | 0.14% | NEW | — | $46.50 | -22.6% |
| 134 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,395.0 | $330K | 0.14% | NEW | — | $137.97 | +6.0% |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $330K | 0.14% | NEW | — | $33.02 | -7.1% |
| 136 | HAL | HALLIBURTON CO | Energy | 11,670.0 | $330K | 0.14% | NEW | — | $28.26 | +21.1% |
| 137 | VYMI | VANGUARD WHITEHALL FDS | — | 3,600.0 | $324K | 0.13% | NEW | — | $90.00 | +8.7% |
| 138 | MOS | MOSAIC CO NEW | Basic Materials | 13,144.0 | $320K | 0.13% | NEW | — | $24.33 | -8.0% |
| 139 | URI | UNITED RENTALS INC | Industrials | 383.0 | $310K | 0.13% | NEW | — | $809.32 | +38.6% |
| 140 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,505.0 | $298K | 0.12% | NEW | — | $54.17 | +63.4% |
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%