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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 7,432.0 | $459K | 0.19% | — | — | $61.82 | +6.5% |
| 122 | HAL | HALLIBURTON CO | Energy | 11,670.0 | $455K | 0.19% | — | — | $38.99 | -4.9% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $438K | 0.18% | — | — | $845.99 | +22.8% |
| 124 | UNM | UNUM GROUP | Financial Services | 5,943.0 | $434K | 0.18% | — | — | $73.03 | +31.2% |
| 125 | FLO | FLOWERS FOODS INC | Consumer Defensive | 52,375.0 | $427K | 0.17% | +4K | +7.9% | $8.15 | -23.1% |
| 126 | CLX | CLOROX CO DEL | Consumer Defensive | 4,081.0 | $423K | 0.17% | -146.0 | -3.5% | $103.63 | -10.2% |
| 127 | CRWV | COREWEAVE INC | Technology | 5,370.0 | $416K | 0.17% | NEW | — | $77.47 | +15.3% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 1,205.0 | $414K | 0.17% | -10.0 | -0.8% | $343.22 | +4.7% |
| 129 | BGS | B & G FOODS INC | Consumer Defensive | 84,260.0 | $405K | 0.17% | +19K | +28.7% | $4.81 | -31.6% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,878.0 | $404K | 0.17% | — | — | $215.01 | +12.6% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 1,705.0 | $403K | 0.17% | — | — | $236.28 | -13.5% |
| 132 | FISV | FISERV INC | Technology | 7,111.0 | $397K | 0.16% | +135.0 | +1.9% | $55.80 | -5.0% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,127.0 | $388K | 0.16% | — | — | $93.98 | +16.3% |
| 134 | MOS | MOSAIC CO | Basic Materials | 15,055.0 | $387K | 0.16% | +2K | +14.5% | $25.69 | +0.6% |
| 135 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,073.0 | $385K | 0.16% | — | — | $47.72 | -5.1% |
| 136 | PSX | PHILLIPS 66 | Energy | 2,113.0 | $385K | 0.16% | — | — | $182.18 | +40.0% |
| 137 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,352.0 | $370K | 0.15% | +150.0 | +1.5% | $35.70 | +4.3% |
| 138 | IDV | ISHARES TR | — | 8,345.0 | $355K | 0.14% | +1K | +13.7% | $42.56 | +6.3% |
| 139 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $354K | 0.14% | — | — | $35.44 | -5.2% |
| 140 | SHEL | SHELL PLC | Energy | 3,675.0 | $342K | 0.14% | — | — | $93.00 | -0.1% |
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
20.9%
Industrials
18.6%
Financial Services
17.1%
Healthcare
13.1%
Energy
9.5%
Consumer Defensive
8.4%
Consumer Cyclical
5.1%
Communication Services
3.5%
Basic Materials
2.2%
Utilities
1.7%