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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 28,439.0 | $2.6M | 1.05% | +780.0 | +2.8% | $90.39 | -3.7% |
| 22 | BX | BLACKSTONE INC | Financial Services | 21,569.0 | $2.5M | 1.01% | +6K | +37.0% | $114.99 | +1.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,989.0 | $2.5M | 1.01% | — | — | $165.34 | +8.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 7,453.0 | $2.4M | 0.98% | -106.0 | -1.4% | $320.79 | +15.9% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 16,100.0 | $2.4M | 0.98% | — | — | $148.10 | +6.9% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,965.0 | $2.4M | 0.97% | +505.0 | +1.4% | $65.99 | +9.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 4,110.0 | $2.4M | 0.97% | +125.0 | +3.1% | $577.17 | +27.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,626.0 | $2.4M | 0.96% | +178.0 | +5.2% | $650.34 | +16.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 30,092.0 | $2.3M | 0.96% | +893.0 | +3.1% | $77.59 | +52.9% |
| 30 | BP | BP PLC | Energy | 49,039.0 | $2.3M | 0.94% | +1K | +3.0% | $47.00 | -11.5% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,776.0 | $2.3M | 0.93% | +146.0 | +4.0% | $604.32 | -11.1% |
| 32 | MCK | MCKESSON CORP | Healthcare | 2,634.0 | $2.3M | 0.93% | — | — | $865.41 | -12.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,270.0 | $2.3M | 0.93% | -100.0 | -4.2% | $996.43 | -0.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 18,601.0 | $2.2M | 0.92% | +478.0 | +2.6% | $120.29 | -0.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,093.0 | $2.2M | 0.91% | — | — | $244.43 | -5.6% |
| 36 | RTX | RTX CORPORATION | Industrials | 11,386.0 | $2.2M | 0.90% | -117.0 | -1.0% | $192.90 | -7.2% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 44,154.0 | $2.2M | 0.88% | +406.0 | +0.9% | $48.75 | +4.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,870.0 | $2.1M | 0.87% | +230.0 | +3.5% | $310.78 | -10.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,701.0 | $2.1M | 0.86% | +542.0 | +6.6% | $242.38 | +9.0% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,245.0 | $2.0M | 0.81% | +4K | +25.2% | $98.38 | +6.2% |
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%