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 | ADBE | ADOBE INC | Technology | 1,170.0 | $284K | 0.03% | +145.0 | +14.2% | $243.08 | -2.0% |
| 102 | MTUM | ISHARES TR | — | 1,120.0 | $269K | 0.03% | NEW | — | $239.99 | +30.6% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 1,333.0 | $259K | 0.03% | — | — | $194.14 | +63.5% |
| 104 | V | VISA INC | Financial Services | 727.0 | $220K | 0.02% | — | — | $302.24 | +8.4% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 850.0 | $201K | 0.02% | — | — | $236.28 | -8.2% |
| 106 | — | TRX GOLD CORPORATION | — | 30,000.0 | $45K | 0.00% | — | — | $1.50 | — |
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%