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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOGL | ALPHABET INC | Communication Services | 905.0 | $260K | 0.11% | +13.0 | +1.5% | $287.56 | +17.7% |
| 162 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,403.0 | $256K | 0.10% | — | — | $182.43 | +20.4% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 584.0 | $251K | 0.10% | — | — | $430.29 | -5.5% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 2,132.0 | $246K | 0.10% | NEW | — | $115.38 | +4.4% |
| 165 | AMGN | AMGEN INC | Healthcare | 690.0 | $243K | 0.10% | — | — | $351.85 | +24.3% |
| 166 | NWL | NEWELL BRANDS INC | Consumer Defensive | 70,090.0 | $240K | 0.10% | +11K | +18.4% | $3.43 | +78.1% |
| 167 | CRBG | COREBRIDGE FINL INC | — | 9,950.0 | $237K | 0.10% | NEW | — | $23.86 | — |
| 168 | HPQ | HP INC | Technology | 12,306.0 | $236K | 0.10% | +2K | +13.9% | $19.21 | +69.9% |
| 169 | VPU | VANGUARD WORLD FD | — | 1,179.0 | $234K | 0.10% | — | — | $198.21 | -6.0% |
| 170 | XLK | SELECT SECTOR SPDR TR | — | 1,680.0 | $223K | 0.09% | -50.0 | -2.9% | $132.90 | +40.9% |
| 171 | CMI | CUMMINS INC | Industrials | 401.0 | $216K | 0.09% | — | — | $537.55 | +4.3% |
| 172 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,180.0 | $215K | 0.09% | — | — | $11.23 | -1.7% |
| 173 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,600.0 | $211K | 0.09% | NEW | — | $45.80 | +187.4% |
| 174 | RUN | SUNRUN INC | Energy | 14,600.0 | $198K | 0.08% | +500.0 | +3.5% | $13.56 | -34.4% |
| 175 | — | VENTURE GLOBAL INC | — | 11,150.0 | $176K | 0.07% | — | — | $15.76 | — |
| 176 | RIG | TRANSOCEAN LTD | Energy | 25,125.0 | $167K | 0.07% | — | — | $6.63 | -11.8% |
| 177 | GNW | GENWORTH FINL INC | Financial Services | 20,000.0 | $162K | 0.07% | — | — | $8.12 | +27.5% |
| 178 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,250.0 | $146K | 0.06% | — | — | $8.99 | -1.3% |
| 179 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,500.0 | $136K | 0.06% | — | — | $10.10 | -1.5% |
| 180 | PAYS | PAYSIGN INC | Technology | 10,000.0 | $59K | 0.02% | — | — | $5.90 | +128.0% |
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
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%