Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MEAR | ISHARES U S ETF TR | — | 7,750.0 | $390K | 0.04% | NEW | — | $50.32 | -0.1% |
| 162 | ENB | ENBRIDGE INC | Energy | 7,929.0 | $379K | 0.04% | NEW | — | $47.83 | +17.1% |
| 163 | JOBY | JOBY AVIATION INC | Industrials | 27,533.0 | $363K | 0.04% | NEW | — | $13.20 | -10.0% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,549.0 | $359K | 0.03% | NEW | — | $79.02 | +16.1% |
| 165 | NU | NU HLDGS LTD | Financial Services | 21,232.0 | $355K | 0.03% | NEW | — | $16.74 | -21.1% |
| 166 | T | AT&T INC | Communication Services | 14,233.0 | $354K | 0.03% | NEW | — | $24.84 | +0.7% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,560.0 | $347K | 0.03% | NEW | — | $52.84 | +19.5% |
| 168 | SHEL | SHELL PLC | Energy | 4,660.0 | $342K | 0.03% | NEW | — | $73.48 | +14.2% |
| 169 | RY | ROYAL BK CDA | Financial Services | 2,000.0 | $341K | 0.03% | NEW | — | $170.49 | +10.7% |
| 170 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,534.0 | $338K | 0.03% | NEW | — | $7.77 | +39.2% |
| 171 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,740.0 | $333K | 0.03% | NEW | — | $24.25 | +0.8% |
| 172 | PCAR | PACCAR INC | Industrials | 3,000.0 | $329K | 0.03% | NEW | — | $109.51 | +2.2% |
| 173 | GWW | GRAINGER W W INC | Industrials | 325.0 | $328K | 0.03% | NEW | — | $1009.05 | +23.4% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,824.0 | $328K | 0.03% | NEW | — | $116.09 | +20.6% |
| 175 | NUE | NUCOR CORP | Basic Materials | 2,000.0 | $326K | 0.03% | NEW | — | $163.11 | +50.2% |
| 176 | ALAB | ASTERA LABS INC | Technology | 1,910.0 | $318K | 0.03% | NEW | — | $166.36 | +102.9% |
| 177 | DGRO | ISHARES TR | — | 4,549.0 | $316K | 0.03% | NEW | — | $69.42 | +7.6% |
| 178 | CPAG | RBB FD INC | — | 3,000.0 | $307K | 0.03% | NEW | — | $102.21 | +0.1% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 2,390.0 | $305K | 0.03% | NEW | — | $127.66 | +14.5% |
| 180 | SHY | ISHARES TR | — | 3,648.0 | $302K | 0.03% | NEW | — | $82.82 | -0.7% |
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
21.7%
Financial Services
18.6%
Energy
16.8%
Technology
16.3%
Industrials
7.7%
Consumer Defensive
6.9%
Healthcare
5.2%
Consumer Cyclical
4.7%
Basic Materials
1.2%
Utilities
0.5%