Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 162,729.0 | $31.2M | 3.42% | +5K | +2.9% | $191.92 | +11.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,909.0 | $15.2M | 1.66% | +3K | +8.2% | $337.95 | +17.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,806.0 | $12.9M | 1.41% | +986.0 | +2.9% | $370.17 | +6.4% |
| 4 | FLO | FLOWERS FOODS | Consumer Defensive | 1,393,534.0 | $11.4M | 1.25% | +136K | +10.8% | $8.15 | +4.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,923.0 | $7.9M | 0.87% | +5K | +15.2% | $208.27 | +18.8% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 77,338.0 | $7.3M | 0.80% | +28K | +57.9% | $93.98 | +8.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,940.0 | $6.9M | 0.75% | +3K | +13.9% | $287.56 | +20.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,730.0 | $6.2M | 0.68% | +2K | +1.5% | $56.68 | -0.3% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 88,165.0 | $6.0M | 0.66% | +27K | +43.3% | $68.14 | -25.5% |
| 10 | V | VISA INC | Financial Services | 15,663.0 | $4.7M | 0.52% | +766.0 | +5.1% | $302.23 | +18.6% |
| 11 | LH | LABCORP HOLDINGS INC | Healthcare | 16,015.0 | $4.3M | 0.47% | +1K | +8.7% | $266.81 | +6.3% |
| 12 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 87,487.0 | $4.0M | 0.43% | +5K | +5.5% | $45.30 | -32.7% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 79,325.0 | $4.0M | 0.43% | +7K | +8.9% | $49.95 | -0.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 21,145.0 | $3.7M | 0.40% | +3K | +17.9% | $174.40 | +16.2% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 42,589.0 | $3.6M | 0.40% | +16K | +62.6% | $84.89 | +8.0% |
| 16 | STE | STERIS PLC | Healthcare | 15,761.0 | $3.5M | 0.38% | +967.0 | +6.5% | $221.13 | -1.5% |
| 17 | EME | EMCOR GROUP INC | Industrials | 4,530.0 | $3.3M | 0.37% | +866.0 | +23.6% | $738.31 | +0.7% |
| 18 | IJR | ISHARES TR | — | 26,021.0 | $3.2M | 0.35% | +3K | +10.9% | $124.31 | +17.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 25,785.0 | $3.2M | 0.35% | +2K | +9.9% | $124.28 | -8.1% |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 49,080.0 | $3.2M | 0.35% | +397.0 | +0.8% | $65.21 | +6.3% |
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
Communication Services
21.3%
Energy
20.9%
Technology
16.9%
Financial Services
11.2%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%