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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,203.0 | $1.9M | 0.79% | -25.0 | -1.1% | $872.90 | +14.1% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 39,817.0 | $1.8M | 0.75% | +2K | +5.7% | $45.97 | +4.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 10,650.0 | $1.8M | 0.74% | — | — | $169.65 | -12.8% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,272.0 | $1.8M | 0.73% | — | — | $416.74 | +8.5% |
| 45 | OXY | OCCIDENTAL PETE CORP | Energy | 26,800.0 | $1.7M | 0.71% | +2K | +6.3% | $65.00 | -11.8% |
| 46 | AVGO | BROADCOM INC | Technology | 5,345.0 | $1.7M | 0.68% | +75.0 | +1.4% | $309.51 | +37.8% |
| 47 | BA | BOEING CO | Industrials | 8,154.0 | $1.6M | 0.66% | — | — | $199.04 | +14.9% |
| 48 | COP | CONOCOPHILLIPS | Energy | 12,228.0 | $1.6M | 0.66% | +403.0 | +3.4% | $132.00 | -12.9% |
| 49 | T | AT&T INC | Communication Services | 54,864.0 | $1.6M | 0.65% | +1K | +1.9% | $28.99 | -14.2% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,100.0 | $1.6M | 0.65% | — | — | $260.29 | -4.1% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 16,275.0 | $1.6M | 0.64% | +6K | +60.3% | $96.15 | -10.2% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 7,467.0 | $1.5M | 0.60% | NEW | — | $197.22 | -6.0% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 18,070.0 | $1.4M | 0.59% | +404.0 | +2.3% | $79.61 | -4.4% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,390.0 | $1.4M | 0.58% | -73.0 | -3.0% | $597.60 | +16.1% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 14,774.0 | $1.4M | 0.58% | +647.0 | +4.6% | $96.38 | +7.7% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50,739.0 | $1.3M | 0.54% | +1K | +2.5% | $26.12 | +6.5% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,511.0 | $1.3M | 0.54% | +150.0 | +3.4% | $291.68 | +0.9% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 10,637.0 | $1.3M | 0.53% | +261.0 | +2.5% | $121.20 | +6.1% |
| 59 | INTC | INTEL CORP | Technology | 28,813.0 | $1.3M | 0.52% | +735.0 | +2.6% | $44.13 | +173.9% |
| 60 | NOK | NOKIA CORP | Technology | 157,210.0 | $1.3M | 0.52% | — | — | $8.04 | +90.0% |
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
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%