Portfolio (Quarterly)
Guide ↗
Asset Advisors Investment Management, LLC
· CIK 0001756695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 301,834.0 | $40.1M | 3.83% | +8K | +2.9% | $132.90 | +38.8% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 246,872.0 | $27.4M | 2.61% | +1K | +0.6% | $110.86 | +4.9% |
| 3 | — | ISHARES TR | — | 1,238,117.0 | $27.0M | 2.58% | +193K | +18.5% | $21.84 | — |
| 4 | — | ISHARES TR | — | 1,213,245.0 | $27.0M | 2.58% | +61K | +5.3% | $22.28 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,238.0 | $24.2M | 2.31% | +976.0 | +0.8% | $208.27 | +30.5% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 512,734.0 | $22.1M | 2.11% | +83K | +19.3% | $43.13 | +6.6% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 63,698.0 | $20.8M | 1.98% | +773.0 | +1.2% | $325.93 | -1.6% |
| 8 | — | ISHARES TR | — | 745,721.0 | $16.7M | 1.59% | +35K | +5.0% | $22.43 | — |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 176,394.0 | $16.6M | 1.58% | +3K | +1.9% | $93.98 | -8.9% |
| 10 | USMV | ISHARES TR | — | 174,387.0 | $16.2M | 1.54% | +2K | +1.4% | $92.74 | +3.6% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 104,542.0 | $15.3M | 1.46% | +6K | +5.9% | $146.61 | +1.5% |
| 12 | AMGN | AMGEN INC | Healthcare | 36,668.0 | $12.9M | 1.23% | +1K | +3.2% | $351.85 | -4.5% |
| 13 | DABS | DOUBLELINE ETF TRUST | — | 222,773.0 | $11.3M | 1.08% | +69K | +45.3% | $50.79 | -0.4% |
| 14 | — | ISHARES TR | — | 484,205.0 | $11.1M | 1.06% | +10K | +2.1% | $22.92 | — |
| 15 | QUAL | ISHARES TR | — | 56,302.0 | $10.8M | 1.03% | +1K | +2.3% | $191.81 | +12.2% |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 3,023.0 | $10.2M | 0.97% | +324.0 | +12.0% | $3377.78 | -10.4% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 72,852.0 | $7.9M | 0.76% | +4K | +5.4% | $108.98 | +11.5% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 34,120.0 | $7.8M | 0.75% | +2K | +6.8% | $229.79 | -6.2% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 65,038.0 | $6.0M | 0.58% | +10K | +18.9% | $92.88 | -5.6% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 174,336.0 | $5.8M | 0.56% | +79K | +82.5% | $33.53 | -3.9% |
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
Consumer Defensive
20.7%
Technology
17.0%
Consumer Cyclical
13.4%
Industrials
12.9%
Healthcare
10.8%
Financial Services
10.5%
Communication Services
7.5%
Utilities
4.1%
Basic Materials
1.5%
Energy
1.3%