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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 176,250.0 | $1.2M | 0.50% | +11K | +6.7% | $6.95 | +16.3% |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,714.0 | $1.2M | 0.50% | -496.0 | -2.3% | $58.53 | +6.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,926.0 | $1.2M | 0.49% | — | — | $50.20 | -7.3% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,687.0 | $1.2M | 0.48% | +2K | +37.6% | $208.27 | +11.7% |
| 65 | WMT | WALMART INC | Consumer Defensive | 9,271.0 | $1.2M | 0.47% | -173.0 | -1.8% | $124.28 | -6.9% |
| 66 | — | PINNACLE FINL PARTNERS INC | — | 13,063.0 | $1.1M | 0.46% | NEW | — | $86.14 | — |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 21,684.0 | $1.1M | 0.44% | -245.0 | -1.1% | $49.37 | +8.5% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 89,488.0 | $1.0M | 0.42% | -668.0 | -0.7% | $11.54 | +22.4% |
| 69 | WSBC | WESBANCO INC | Financial Services | 29,777.0 | $1.0M | 0.42% | — | — | $34.49 | +12.5% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,884.0 | $1.0M | 0.42% | +7K | +65.0% | $60.65 | -5.2% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 16,644.0 | $1.0M | 0.42% | -96.0 | -0.6% | $61.26 | -12.1% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,142.0 | $988K | 0.40% | -467.0 | -2.6% | $57.64 | +5.5% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,687.0 | $966K | 0.40% | — | — | $144.44 | +3.2% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 27,640.0 | $927K | 0.38% | +4K | +15.7% | $33.53 | -1.0% |
| 75 | DOW | DOW HLDGS INC | Basic Materials | 22,009.0 | $917K | 0.38% | +11K | +100.4% | $41.65 | -30.3% |
| 76 | C | CITIGROUP INC | Financial Services | 7,440.0 | $844K | 0.34% | -250.0 | -3.2% | $113.41 | +25.0% |
| 77 | VO | VANGUARD INDEX FDS | — | 2,836.0 | $814K | 0.33% | +453.0 | +19.0% | $287.16 | -72.1% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 11,128.0 | $799K | 0.33% | +978.0 | +9.6% | $71.82 | +45.3% |
| 79 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 168,935.0 | $797K | 0.33% | +2K | +1.1% | $4.72 | +54.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 3,466.0 | $783K | 0.32% | +305.0 | +9.7% | $226.04 | +2.7% |
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%