Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 27,870.0 | $2.4M | 0.26% | -1K | -4.0% | $84.64 | +2.9% |
| 22 | PAYX | PAYCHEX INC | Industrials | 25,307.0 | $2.3M | 0.26% | -3K | -11.1% | $92.12 | +3.8% |
| 23 | CNM | CORE & MAIN INC | Industrials | 46,629.0 | $2.3M | 0.25% | -2K | -4.2% | $49.40 | -0.4% |
| 24 | XOP | SPDR SER TR | — | 11,395.0 | $2.1M | 0.23% | -65K | -85.2% | $181.83 | -9.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 4,550.0 | $2.0M | 0.21% | -43K | -90.4% | $430.29 | -3.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,835.0 | $1.8M | 0.20% | -8K | -61.3% | $371.75 | +18.8% |
| 27 | KKR | KKR & CO INC | Financial Services | 19,327.0 | $1.8M | 0.20% | -2K | -8.0% | $92.50 | +1.7% |
| 28 | MIDD | MIDDLEBY CORP | Industrials | 13,345.0 | $1.8M | 0.19% | -10K | -42.1% | $132.58 | +16.0% |
| 29 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 37,620.0 | $1.6M | 0.18% | -3K | -7.8% | $43.81 | +8.0% |
| 30 | — | CORPAY INC | — | 5,562.0 | $1.6M | 0.18% | -141.0 | -2.5% | $290.99 | — |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,001.0 | $1.6M | 0.17% | -2K | -28.7% | $310.81 | -10.6% |
| 32 | CDW | CDW CORP | Technology | 12,617.0 | $1.5M | 0.17% | -4K | -23.5% | $121.02 | -4.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,339.0 | $1.5M | 0.17% | -130.0 | -5.3% | $650.34 | +16.1% |
| 34 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,199.0 | $1.3M | 0.15% | -115.0 | -5.0% | $605.01 | +4.0% |
| 35 | MORN | MORNINGSTAR INC | Financial Services | 7,792.0 | $1.3M | 0.14% | -5K | -39.3% | $169.05 | +7.5% |
| 36 | ITOT | ISHARES TR | — | 8,235.0 | $1.2M | 0.13% | -57.0 | -0.7% | $142.43 | +15.9% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,700.0 | $1.1M | 0.12% | -300.0 | -10.0% | $391.76 | +126.0% |
| 38 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,223.0 | $905K | 0.10% | -1K | -5.6% | $38.97 | +0.9% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 1,620.0 | $889K | 0.10% | -104.0 | -6.0% | $549.02 | +33.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,344.0 | $811K | 0.09% | -500.0 | -13.0% | $242.39 | +7.9% |
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
11.1%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%