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 | WMB | WILLIAMS COS INC | Energy | 9,031.0 | $671K | 0.23% | — | — | $74.34 | -0.3% |
| 102 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 110,590.0 | $645K | 0.22% | +2K | +1.7% | $5.83 | -9.8% |
| 103 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,082.0 | $617K | 0.21% | — | — | $47.16 | -2.9% |
| 104 | NWL | NEWELL BRANDS INC | Consumer Defensive | 98,190.0 | $603K | 0.21% | +28K | +40.1% | $6.14 | -0.5% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 3,759.0 | $596K | 0.21% | +504.0 | +15.5% | $158.65 | +8.1% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,154.0 | $577K | 0.20% | — | — | $500.39 | — |
| 107 | VOT | VANGUARD INDEX FDS | — | 1,869.0 | $572K | 0.20% | +33.0 | +1.8% | $306.29 | -2.0% |
| 108 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $566K | 0.20% | — | — | $18.87 | +15.0% |
| 109 | SHOP | SHOPIFY INC | Technology | 4,944.0 | $565K | 0.20% | -41.0 | -0.8% | $114.18 | +27.1% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,285.0 | $562K | 0.20% | +578.0 | +3.9% | $36.76 | — |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 2,350.0 | $558K | 0.19% | -200.0 | -7.8% | $237.56 | +4.0% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,031.0 | $556K | 0.19% | +2K | +46.1% | $92.27 | +18.4% |
| 113 | DOW | DOW HLDGS INC | Basic Materials | 20,187.0 | $552K | 0.19% | -2K | -8.3% | $27.36 | +7.6% |
| 114 | CRWV | COREWEAVE INC | Technology | 5,545.0 | $552K | 0.19% | +175.0 | +3.3% | $99.54 | -10.2% |
| 115 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 69,250.0 | $546K | 0.19% | +2K | +3.0% | $7.88 | -7.0% |
| 116 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,535.0 | $539K | 0.19% | +227.0 | +9.8% | $212.63 | +19.1% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 6,111.0 | $536K | 0.19% | +482.0 | +8.6% | $87.77 | -4.9% |
| 118 | UNM | UNUM GROUP | Financial Services | 5,947.0 | $532K | 0.18% | — | — | $89.40 | +7.2% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $524K | 0.18% | — | — | $1011.37 | +2.7% |
| 120 | D | DOMINION ENERGY INC | Utilities | 7,432.0 | $508K | 0.18% | — | — | $68.29 | -3.6% |
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%