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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 2,110.0 | $298K | 0.12% | NEW | — | $141.14 | +12.1% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,536.0 | $294K | 0.12% | NEW | — | $191.56 | +10.9% |
| 143 | IDV | ISHARES TR | — | 7,339.0 | $290K | 0.12% | NEW | — | $39.45 | +4.9% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 874.0 | $289K | 0.12% | NEW | — | $330.11 | +29.6% |
| 145 | — | INGERSOLL RAND INC | — | 3,627.0 | $287K | 0.12% | NEW | — | $79.22 | — |
| 146 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,132.0 | $282K | 0.12% | NEW | — | $39.50 | +8.9% |
| 147 | BGS | B & G FOODS INC NEW | Consumer Defensive | 65,456.0 | $281K | 0.12% | NEW | — | $4.30 | -3.7% |
| 148 | GOOGL | ALPHABET INC | Communication Services | 892.0 | $279K | 0.12% | NEW | — | $313.00 | +7.8% |
| 149 | — | SMURFIT WESTROCK PLC | — | 7,207.0 | $279K | 0.12% | NEW | — | $38.67 | — |
| 150 | PSX | PHILLIPS 66 | Energy | 2,113.0 | $273K | 0.11% | NEW | — | $129.04 | +33.0% |
| 151 | SHEL | SHELL PLC | Energy | 3,675.0 | $270K | 0.11% | NEW | — | $73.48 | +4.2% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 1,550.0 | $269K | 0.11% | NEW | — | $173.49 | +64.5% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 850.0 | $264K | 0.11% | NEW | — | $310.40 | +21.6% |
| 154 | ETN | EATON CORP PLC | Industrials | 823.0 | $262K | 0.11% | NEW | — | $318.50 | +26.4% |
| 155 | SO | SOUTHERN CO | Utilities | 3,002.0 | $262K | 0.11% | NEW | — | $87.20 | +11.4% |
| 156 | RUN | SUNRUN INC | Energy | 14,100.0 | $259K | 0.11% | NEW | — | $18.40 | -26.7% |
| 157 | DOW | DOW INC | Basic Materials | 10,983.0 | $257K | 0.11% | NEW | — | $23.38 | +24.2% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 1,730.0 | $249K | 0.10% | NEW | — | $143.97 | +25.6% |
| 159 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,165.0 | $248K | 0.10% | NEW | — | $16.35 | +52.6% |
| 160 | FDX | FEDEX CORP | Industrials | 854.0 | $247K | 0.10% | NEW | — | $288.79 | +10.3% |
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%