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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,082.0 | $607K | 0.25% | — | — | $46.38 | +0.7% |
| 102 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,080.0 | $605K | 0.25% | +50.0 | +1.2% | $148.37 | +31.4% |
| 103 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,000.0 | $595K | 0.24% | +4K | +10.1% | $15.65 | +13.7% |
| 104 | SHOP | SHOPIFY INC | Technology | 4,985.0 | $591K | 0.24% | NEW | — | $118.62 | -1.5% |
| 105 | GOOG | ALPHABET INC | Communication Services | 2,052.0 | $589K | 0.24% | — | — | $286.87 | +16.7% |
| 106 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,125.0 | $563K | 0.23% | +590.0 | +5.1% | $46.46 | +21.2% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 1,655.0 | $559K | 0.23% | — | — | $337.84 | +235.2% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,707.0 | $556K | 0.23% | +83.0 | +0.6% | $37.84 | -3.4% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,154.0 | $553K | 0.23% | +110.0 | +10.5% | $479.20 | — |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,400.0 | $548K | 0.22% | — | — | $391.76 | +129.7% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 2,550.0 | $539K | 0.22% | -100.0 | -3.8% | $211.31 | +12.6% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 5,629.0 | $523K | 0.21% | -298.0 | -5.0% | $92.88 | -4.7% |
| 113 | DVN | DEVON ENERGY CORP NEW | Energy | 10,129.0 | $510K | 0.21% | — | — | $50.32 | -16.1% |
| 114 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 67,250.0 | $507K | 0.21% | +4K | +6.3% | $7.54 | +3.1% |
| 115 | ALB | ALBEMARLE CORP | Basic Materials | 2,691.0 | $483K | 0.20% | -190.0 | -6.6% | $179.55 | -25.5% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 4,682.0 | $481K | 0.20% | — | — | $102.67 | -8.3% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 3,255.0 | $477K | 0.20% | — | — | $146.62 | +9.3% |
| 118 | VOT | VANGUARD INDEX FDS | — | 1,836.0 | $472K | 0.19% | +10.0 | +0.6% | $257.33 | +16.0% |
| 119 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,308.0 | $471K | 0.19% | +76.0 | +3.4% | $204.17 | +5.4% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,586.0 | $470K | 0.19% | — | — | $130.93 | -1.9% |
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%