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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,600.0 | $284K | 0.03% | NEW | — | $33.02 | +2.2% |
| 102 | V | VISA INC | Financial Services | 727.0 | $255K | 0.02% | NEW | — | $350.71 | -7.6% |
| 103 | BX | BLACKSTONE INC | Financial Services | 1,570.0 | $242K | 0.02% | NEW | — | $154.14 | -25.4% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,333.0 | $231K | 0.02% | NEW | — | $173.49 | +83.8% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,020.0 | $216K | 0.02% | NEW | — | $53.83 | +15.5% |
| 106 | PSX | PHILLIPS 66 | Energy | 1,673.0 | $216K | 0.02% | NEW | — | $129.04 | +37.1% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 850.0 | $205K | 0.02% | NEW | — | $241.16 | -9.5% |
| 108 | — | TRX GOLD CORPORATION | — | 30,000.0 | $28K | 0.00% | NEW | — | $0.92 | — |
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
24.0%
Consumer Defensive
17.6%
Consumer Cyclical
12.5%
Industrials
12.1%
Financial Services
10.4%
Healthcare
10.1%
Communication Services
7.4%
Utilities
3.4%
Basic Materials
1.4%
Energy
0.6%