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 | GEM | GOLDMAN SACHS ETF TR | — | 77,829.0 | $4.0M | 0.37% | NEW | — | $52.00 | -2.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 3,549.0 | $312K | 0.03% | NEW | — | $87.88 | +2.7% |
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
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%