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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,400.0 | $1.4M | 0.47% | — | — | $965.00 | -12.0% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 94,624.0 | $1.3M | 0.46% | +5K | +5.7% | $13.90 | +5.2% |
| 63 | — | PINNACLE FINL PARTNERS INC | — | 13,037.0 | $1.3M | 0.46% | — | — | $100.88 | — |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,469.0 | $1.3M | 0.45% | -218.0 | -3.8% | $238.35 | +8.5% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 11,734.0 | $1.2M | 0.42% | +606.0 | +5.5% | $103.45 | -6.5% |
| 66 | OXY | OCCIDENTAL PETE CORP | Energy | 24,745.0 | $1.2M | 0.42% | -2K | -7.7% | $48.57 | +23.6% |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,145.0 | $1.2M | 0.42% | -2K | -7.6% | $62.56 | +16.3% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 22,074.0 | $1.2M | 0.41% | +390.0 | +1.8% | $53.61 | +8.4% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 16,525.0 | $1.2M | 0.41% | +250.0 | +1.5% | $71.40 | +9.6% |
| 70 | GLW | CORNING INC | Technology | 4,558.0 | $1.2M | 0.41% | -400.0 | -8.1% | $255.43 | -39.6% |
| 71 | WSBC | WESBANCO INC | Financial Services | 29,777.0 | $1.2M | 0.40% | — | — | $39.03 | +5.9% |
| 72 | T | AT&T INC | Communication Services | 55,176.0 | $1.1M | 0.40% | +312.0 | +0.6% | $20.70 | +24.1% |
| 73 | C | CITIGROUP INC | Financial Services | 7,863.0 | $1.1M | 0.38% | +423.0 | +5.7% | $139.97 | -1.6% |
| 74 | VO | VANGUARD INDEX FDS | — | 13,535.0 | $1.1M | 0.38% | +11K | +377.3% | $80.57 | +2.1% |
| 75 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 162,535.0 | $1.1M | 0.38% | -6K | -3.8% | $6.67 | -16.8% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,868.0 | $1.0M | 0.36% | +2K | +51.6% | $212.77 | +2.9% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,268.0 | $1.0M | 0.36% | +342.0 | +1.4% | $42.34 | +18.4% |
| 78 | COP | CONOCOPHILLIPS | Energy | 9,778.0 | $1.0M | 0.35% | -2K | -20.0% | $103.96 | +29.1% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,235.0 | $993K | 0.34% | +351.0 | +2.1% | $57.62 | +16.0% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 2,920.0 | $978K | 0.34% | — | — | $334.82 | -16.2% |
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
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%