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 | IWM | ISHARES TR | — | 25,760.0 | $6.3M | 2.60% | -9K | -25.4% | $246.16 | +19.4% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 29,288.0 | $6.1M | 2.48% | -223.0 | -0.8% | $206.90 | -9.4% |
| 3 | BELFB | BEL FUSE INC | Technology | 24,807.0 | $4.9M | 2.01% | -150.0 | -0.6% | $197.98 | +36.7% |
| 4 | BELFA | BEL FUSE INC | Technology | 25,781.0 | $4.6M | 1.90% | -160.0 | -0.6% | $180.20 | +26.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 7,453.0 | $2.4M | 0.98% | -106.0 | -1.4% | $320.79 | +14.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,270.0 | $2.3M | 0.93% | -100.0 | -4.2% | $996.43 | -5.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 11,386.0 | $2.2M | 0.90% | -117.0 | -1.0% | $192.90 | +0.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 2,203.0 | $1.9M | 0.79% | -25.0 | -1.1% | $872.90 | +21.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 2,390.0 | $1.4M | 0.58% | -73.0 | -3.0% | $597.60 | +14.3% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,714.0 | $1.2M | 0.50% | -496.0 | -2.3% | $58.53 | -0.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 9,271.0 | $1.2M | 0.47% | -173.0 | -1.8% | $124.28 | -8.1% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 21,684.0 | $1.1M | 0.44% | -245.0 | -1.1% | $49.37 | +14.0% |
| 13 | F | FORD MTR CO | Consumer Cyclical | 89,488.0 | $1.0M | 0.42% | -668.0 | -0.7% | $11.54 | +23.2% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 16,644.0 | $1.0M | 0.42% | -96.0 | -0.6% | $61.26 | -5.8% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,142.0 | $988K | 0.40% | -467.0 | -2.6% | $57.64 | +5.8% |
| 16 | C | CITIGROUP INC | Financial Services | 7,440.0 | $844K | 0.34% | -250.0 | -3.2% | $113.41 | +14.1% |
| 17 | AFL | AFLAC INC | Financial Services | 6,276.0 | $689K | 0.28% | -199.0 | -3.1% | $109.72 | +13.7% |
| 18 | WMB | WILLIAMS COS INC | Energy | 9,023.0 | $657K | 0.27% | -548.0 | -5.7% | $72.78 | +0.8% |
| 19 | — | BUNGE GLOBAL SA | — | 4,928.0 | $627K | 0.26% | -299.0 | -5.7% | $127.21 | — |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,291.0 | $607K | 0.25% | -770.0 | -10.9% | $96.47 | +12.3% |
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
22.4%
Industrials
18.1%
Financial Services
16.8%
Healthcare
12.7%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Communication Services
3.7%
Basic Materials
2.1%
Utilities
1.6%