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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,708.0 | $15.5M | 5.39% | -229.0 | -0.8% | $580.91 | -18.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 6,818.0 | $8.2M | 2.84% | -100.0 | -1.4% | $1199.37 | -5.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 7,447.0 | $7.9M | 2.76% | -217.0 | -2.8% | $1064.93 | -23.9% |
| 4 | BELFA | BEL FUSE INC | — | 25,106.0 | $7.3M | 2.54% | -675.0 | -2.6% | $291.23 | — |
| 5 | EEFT | EURONET WORLDWIDE INC | Technology | 92,325.0 | $6.8M | 2.35% | -3K | -3.1% | $73.19 | +1.4% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 14,034.0 | $4.9M | 1.72% | -171.0 | -1.2% | $352.67 | -8.9% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 28,220.0 | $4.7M | 1.63% | -1K | -3.6% | $165.76 | +25.8% |
| 8 | GE | GE AEROSPACE | Industrials | 10,960.0 | $4.1M | 1.42% | -76.0 | -0.7% | $371.35 | -9.3% |
| 9 | INTC | INTEL CORP | Technology | 28,317.0 | $4.0M | 1.38% | -496.0 | -1.7% | $139.63 | -32.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 29,894.0 | $3.5M | 1.22% | -198.0 | -0.7% | $117.46 | -7.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 7,295.0 | $2.7M | 0.94% | -158.0 | -2.1% | $370.05 | +2.6% |
| 12 | PFE | PFIZER INC | Healthcare | 93,803.0 | $2.3M | 0.79% | -747.0 | -0.8% | $24.08 | +18.3% |
| 13 | AVGO | BROADCOM INC | Technology | 5,270.0 | $2.0M | 0.69% | -75.0 | -1.4% | $377.75 | -5.4% |
| 14 | BA | BOEING CO | Industrials | 8,054.0 | $1.7M | 0.61% | -100.0 | -1.2% | $216.48 | -2.4% |
| 15 | BP | BP PLC | Energy | 45,554.0 | $1.7M | 0.58% | -3K | -7.1% | $36.95 | +18.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,350.0 | $1.6M | 0.56% | -40.0 | -1.7% | $686.79 | +3.1% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 14,687.0 | $1.4M | 0.49% | -87.0 | -0.6% | $96.25 | +10.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,469.0 | $1.3M | 0.45% | -218.0 | -3.8% | $238.35 | +8.1% |
| 19 | OXY | OCCIDENTAL PETE CORP | Energy | 24,745.0 | $1.2M | 0.42% | -2K | -7.7% | $48.57 | +23.7% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,145.0 | $1.2M | 0.42% | -2K | -7.6% | $62.56 | +16.8% |
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%