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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 8,187.0 | $1.8M | 0.73% | NEW | — | $217.13 | +0.1% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,630.0 | $1.8M | 0.73% | NEW | — | $483.71 | +4.9% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,272.0 | $1.7M | 0.69% | NEW | — | $389.20 | +22.8% |
| 44 | BP | BP PLC | Energy | 47,587.0 | $1.7M | 0.68% | NEW | — | $34.73 | +6.9% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 17,666.0 | $1.6M | 0.68% | NEW | — | $93.20 | -10.0% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 14,127.0 | $1.6M | 0.66% | NEW | — | $113.77 | -13.2% |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,170.0 | $1.6M | 0.66% | NEW | — | $99.19 | +9.0% |
| 48 | VOO | VANGUARD INDEX FDS | — | 2,463.0 | $1.5M | 0.64% | NEW | — | $627.21 | +6.8% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,100.0 | $1.5M | 0.62% | NEW | — | $246.30 | +8.7% |
| 50 | GEV | GE VERNOVA INC | Utilities | 2,228.0 | $1.5M | 0.60% | NEW | — | $653.57 | +59.9% |
| 51 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 49,506.0 | $1.3M | 0.56% | NEW | — | $27.10 | +10.9% |
| 52 | — | ASTRAZENECA PLC | — | 14,590.0 | $1.3M | 0.56% | NEW | — | $91.93 | — |
| 53 | T | AT&T INC | Communication Services | 53,852.0 | $1.3M | 0.55% | NEW | — | $24.84 | -8.5% |
| 54 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 165,150.0 | $1.3M | 0.53% | NEW | — | $7.77 | +4.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 10,609.0 | $1.3M | 0.53% | NEW | — | $120.34 | +13.5% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,361.0 | $1.3M | 0.52% | NEW | — | $290.06 | +12.9% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 21,929.0 | $1.2M | 0.50% | NEW | — | $54.77 | -2.2% |
| 58 | — | SYNOVUS FINL CORP | — | 23,704.0 | $1.2M | 0.49% | NEW | — | $50.05 | — |
| 59 | F | FORD MTR CO | Consumer Cyclical | 90,156.0 | $1.2M | 0.49% | NEW | — | $13.12 | +7.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 11,825.0 | $1.1M | 0.46% | NEW | — | $93.61 | +13.2% |
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%