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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZTS | ZOETIS INC | Healthcare | 5,174.0 | $372K | 0.13% | -1K | -16.7% | $71.86 | +5.5% |
| 142 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,165.0 | $371K | 0.13% | — | — | $24.44 | -10.0% |
| 143 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,727.0 | $371K | 0.13% | -625.0 | -6.0% | $38.10 | -2.3% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 849.0 | $353K | 0.12% | -157.0 | -15.6% | $415.63 | -4.4% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 2,132.0 | $348K | 0.12% | — | — | $163.31 | -26.2% |
| 146 | PSX | PHILLIPS 66 | Energy | 2,024.0 | $342K | 0.12% | -89.0 | -4.2% | $169.05 | +50.9% |
| 147 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 60,700.0 | $336K | 0.12% | NEW | — | $5.54 | -17.5% |
| 148 | DVY | ISHARES TR | — | 2,110.0 | $330K | 0.12% | — | — | $156.30 | +5.1% |
| 149 | FISV | FISERV INC | Technology | 6,711.0 | $329K | 0.11% | -400.0 | -5.6% | $49.05 | +8.1% |
| 150 | — | SMURFIT WESTROCK PLC | — | 7,107.0 | $329K | 0.11% | -100.0 | -1.4% | $46.26 | — |
| 151 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,073.0 | $325K | 0.11% | — | — | $40.23 | +12.5% |
| 152 | XLK | SELECT SECTOR SPDR TR | — | 1,699.0 | $324K | 0.11% | +19.0 | +1.1% | $190.52 | -1.7% |
| 153 | GOOGL | ALPHABET INC | Communication Services | 905.0 | $324K | 0.11% | — | — | $357.47 | -5.3% |
| 154 | MPC | MARATHON PETE CORP | Energy | 1,251.0 | $320K | 0.11% | -24.0 | -1.9% | $255.60 | +52.2% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 851.0 | $315K | 0.11% | — | — | $370.39 | -9.1% |
| 156 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,132.0 | $312K | 0.11% | — | — | $43.76 | +13.2% |
| 157 | ETN | EATON CORP PLC | Industrials | 731.0 | $312K | 0.11% | -92.0 | -11.2% | $426.34 | -3.6% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 2,237.0 | $302K | 0.10% | -454.0 | -16.9% | $135.03 | -6.5% |
| 159 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $302K | 0.10% | — | — | $30.17 | +11.4% |
| 160 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,595.0 | $299K | 0.10% | +228.0 | +2.7% | $34.80 | +10.0% |
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%