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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 584.0 | $215K | 0.07% | — | — | $368.38 | +10.1% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,972.0 | $212K | 0.07% | NEW | — | $71.25 | +3.3% |
| 183 | DE | DEERE & CO | Industrials | 327.0 | $207K | 0.07% | NEW | — | $634.33 | +9.6% |
| 184 | UNP | UNION PAC CORP | Industrials | 747.0 | $203K | 0.07% | NEW | — | $272.00 | +6.6% |
| 185 | IWB | ISHARES TR | — | 494.0 | $202K | 0.07% | NEW | — | $409.50 | +2.9% |
| 186 | — | DUPONT DE NEMOURS INC | — | 1,490.0 | $202K | 0.07% | NEW | — | $135.64 | — |
| 187 | RUN | SUNRUN INC | Energy | 14,600.0 | $195K | 0.07% | — | — | $13.38 | -34.2% |
| 188 | GNW | GENWORTH FINL INC | Financial Services | 20,000.0 | $189K | 0.07% | — | — | $9.47 | +9.9% |
| 189 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,500.0 | $138K | 0.05% | — | — | $10.22 | -2.6% |
| 190 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,750.0 | $127K | 0.04% | -2K | -15.4% | $9.22 | -3.7% |
| 191 | — | VENTURE GLOBAL INC | — | 11,150.0 | $124K | 0.04% | — | — | $11.13 | — |
| 192 | PAYS | PAYSIGN INC | Technology | 10,000.0 | $82K | 0.03% | — | — | $8.19 | +56.7% |
| 193 | RIG | TRANSOCEAN LTD | Energy | 15,125.0 | $74K | 0.03% | -10K | -39.8% | $4.89 | +19.3% |
| 194 | USIO | USIO INC | Technology | 20,000.0 | $50K | 0.02% | — | — | $2.48 | +12.1% |
| 195 | AAME | ATLANTIC AMERN CORP | Financial Services | 17,000.0 | $28K | 0.01% | -1K | -5.6% | $1.67 | -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%