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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,244.0 | $2.8M | 0.27% | NEW | — | $337.95 | +25.1% |
| 2 | CPRT | COPART INC | Industrials | 25,315.0 | $840K | 0.08% | NEW | — | $33.20 | -1.1% |
| 3 | MTUM | ISHARES TR | — | 1,120.0 | $269K | 0.03% | NEW | — | $239.99 | +30.6% |
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%