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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 2,550.0 | $539K | 0.22% | -100.0 | -3.8% | $211.31 | +12.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 5,629.0 | $523K | 0.21% | -298.0 | -5.0% | $92.88 | -4.7% |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 2,691.0 | $483K | 0.20% | -190.0 | -6.6% | $179.55 | -25.5% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 4,081.0 | $423K | 0.17% | -146.0 | -3.5% | $103.63 | -5.9% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 1,205.0 | $414K | 0.17% | -10.0 | -0.8% | $343.22 | +1.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 1,275.0 | $311K | 0.13% | -50.0 | -3.8% | $244.27 | +4.0% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,868.0 | $298K | 0.12% | -2K | -14.5% | $27.46 | -2.6% |
| 28 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,921.0 | $288K | 0.12% | -474.0 | -19.8% | $149.98 | -2.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 1,680.0 | $223K | 0.09% | -50.0 | -2.9% | $132.90 | +36.1% |
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
22.4%
Industrials
18.1%
Financial Services
16.8%
Healthcare
12.7%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Communication Services
3.7%
Basic Materials
2.1%
Utilities
1.6%