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 | V | VISA INC | Financial Services | 727.0 | $249K | 0.02% | — | — | $343.09 | +7.3% |
| 102 | — | TRX GOLD CORPORATION | — | 30,000.0 | $25K | 0.00% | — | — | $0.82 | — |
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%