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 | — | 350,776.0 | $66.8M | 6.13% | +49K | +16.2% | $190.52 | -3.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 127,379.0 | $45.5M | 4.17% | +1K | +0.8% | $357.37 | -4.3% |
| 3 | — | ISHARES TR | — | 1,340,715.0 | $29.0M | 2.66% | +103K | +8.3% | $21.65 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,413.0 | $28.5M | 2.61% | +3K | +2.7% | $238.34 | +10.5% |
| 5 | DOV | DOVER CORP | Industrials | 98,123.0 | $22.0M | 2.02% | +584.0 | +0.6% | $224.28 | -9.7% |
| 6 | — | ISHARES TR | — | 749,601.0 | $16.8M | 1.54% | +4K | +0.5% | $22.37 | — |
| 7 | QUAL | ISHARES TR | — | 56,836.0 | $12.5M | 1.14% | +534.0 | +0.9% | $219.43 | +1.9% |
| 8 | DABS | DOUBLELINE ETF TRUST | — | 234,837.0 | $11.9M | 1.09% | +12K | +5.4% | $50.68 | -0.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,971.0 | $9.1M | 0.83% | +11K | +130.1% | $477.57 | -13.0% |
| 10 | MTUM | ISHARES TR | — | 25,335.0 | $8.7M | 0.80% | +24K | +2162.1% | $342.83 | -11.1% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 72,157.0 | $6.3M | 0.58% | +7K | +10.9% | $87.77 | -3.4% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 192,856.0 | $6.2M | 0.57% | +19K | +10.6% | $31.97 | -2.1% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,985.0 | $5.2M | 0.48% | +2K | +11.2% | $237.33 | +1.9% |
| 14 | ATO | ATMOS ENERGY CORP | Utilities | 28,181.0 | $4.9M | 0.45% | +908.0 | +3.3% | $172.27 | -0.2% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 51,554.0 | $3.7M | 0.34% | +517.0 | +1.0% | $71.40 | +12.8% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,040.0 | $3.4M | 0.31% | +9K | +569.3% | $338.25 | -1.1% |
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
19.8%
Technology
16.0%
Consumer Cyclical
14.6%
Industrials
13.2%
Healthcare
10.4%
Financial Services
10.0%
Communication Services
8.9%
Utilities
4.0%
Basic Materials
1.5%
Energy
1.3%