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 | EFX | EQUIFAX INC | Industrials | 86,850.0 | $18.8M | 7.79% | NEW | — | $216.98 | -24.5% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,684.0 | $8.6M | 3.56% | NEW | — | $322.22 | -7.9% |
| 3 | IWM | ISHARES TR | — | 34,533.0 | $8.5M | 3.51% | NEW | — | $246.16 | +18.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,891.0 | $7.4M | 3.06% | NEW | — | $1074.63 | +4.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,660.0 | $7.1M | 2.93% | NEW | — | $483.63 | -11.7% |
| 6 | EEFT | EURONET WORLDWIDE INC | Technology | 93,011.0 | $7.1M | 2.93% | NEW | — | $76.11 | -7.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,987.0 | $5.8M | 2.39% | NEW | — | $214.16 | +141.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 14,013.0 | $4.8M | 1.99% | NEW | — | $344.09 | -6.6% |
| 9 | AAPL | APPLE INC | Technology | 16,589.0 | $4.5M | 1.86% | NEW | — | $271.87 | +15.0% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 29,511.0 | $4.5M | 1.86% | NEW | — | $152.41 | +20.2% |
| 11 | FIS | FIDELITY NATL INFORMATION SV | Technology | 66,378.0 | $4.4M | 1.82% | NEW | — | $66.46 | -36.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 7,532.0 | $4.3M | 1.78% | NEW | — | $572.88 | +54.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 18,569.0 | $4.2M | 1.75% | NEW | — | $228.49 | -4.3% |
| 14 | BELFB | BEL FUSE INC | Technology | 24,957.0 | $4.2M | 1.75% | NEW | — | $169.63 | +63.3% |
| 15 | BELFA | BEL FUSE INC | Technology | 25,941.0 | $3.9M | 1.63% | NEW | — | $151.80 | +61.8% |
| 16 | GE | GE AEROSPACE | Industrials | 11,046.0 | $3.4M | 1.40% | NEW | — | $306.27 | +4.7% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,530.0 | $3.2M | 1.30% | NEW | — | $369.96 | -14.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 36,724.0 | $2.6M | 1.06% | NEW | — | $69.91 | +15.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 7,559.0 | $2.5M | 1.05% | NEW | — | $335.25 | +10.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,985.0 | $2.4M | 1.01% | NEW | — | $614.28 | +19.7% |
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
23.8%
Industrials
19.1%
Financial Services
18.2%
Healthcare
12.1%
Consumer Defensive
8.0%
Energy
7.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Basic Materials
1.5%
Utilities
1.4%