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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,708.0 | $15.5M | 5.39% | -229.0 | -0.8% | $580.91 | -18.4% |
| 2 | EFX | EQUIFAX INC | Industrials | 86,853.0 | $13.8M | 4.79% | — | — | $158.72 | +10.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,964.0 | $8.8M | 3.07% | — | — | $327.33 | +9.5% |
| 4 | BELFB | BEL FUSE INC | Technology | 24,708.0 | $8.2M | 2.86% | — | — | $333.03 | -27.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 6,818.0 | $8.2M | 2.84% | -100.0 | -1.4% | $1199.37 | -4.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 7,447.0 | $7.9M | 2.76% | -217.0 | -2.8% | $1064.93 | -24.0% |
| 7 | IWM | ISHARES TR | — | 26,244.0 | $7.9M | 2.74% | +484.0 | +1.9% | $300.45 | -1.7% |
| 8 | BELFA | BEL FUSE INC | — | 25,106.0 | $7.3M | 2.54% | -675.0 | -2.6% | $291.23 | — |
| 9 | EEFT | EURONET WORLDWIDE INC | Technology | 92,325.0 | $6.8M | 2.35% | -3K | -3.1% | $73.19 | +1.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,800.0 | $5.5M | 1.92% | — | — | $373.01 | +34.3% |
| 11 | AAPL | APPLE INC | Technology | 17,847.0 | $5.2M | 1.79% | +969.0 | +5.7% | $289.36 | +11.2% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 14,034.0 | $4.9M | 1.72% | -171.0 | -1.2% | $352.67 | -9.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 18,592.0 | $4.7M | 1.63% | — | — | $251.64 | +1.9% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 28,220.0 | $4.7M | 1.63% | -1K | -3.6% | $165.76 | +26.2% |
| 15 | GE | GE AEROSPACE | Industrials | 10,960.0 | $4.1M | 1.42% | -76.0 | -0.7% | $371.35 | -9.7% |
| 16 | INTC | INTEL CORP | Technology | 28,317.0 | $4.0M | 1.38% | -496.0 | -1.7% | $139.63 | -32.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 29,894.0 | $3.5M | 1.22% | -198.0 | -0.7% | $117.46 | -6.9% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 40,344.0 | $3.3M | 1.14% | +3K | +8.6% | $81.27 | +8.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,172.0 | $3.1M | 1.07% | +62.0 | +1.5% | $736.39 | -2.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,030.0 | $3.0M | 1.05% | +404.0 | +11.1% | $746.79 | +3.1% |
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
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%