Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP | Consumer Defensive | 3,089.0 | $302K | 0.03% | NEW | — | $97.75 | +32.2% |
| 182 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,165.0 | $301K | 0.03% | NEW | — | $138.91 | -6.0% |
| 183 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,846.0 | $296K | 0.03% | NEW | — | $160.59 | -11.4% |
| 184 | CRM | SALESFORCE INC | Technology | 1,100.0 | $291K | 0.03% | NEW | — | $264.91 | -32.6% |
| 185 | SPYI | NEOS ETF TRUST | — | 5,500.0 | $289K | 0.03% | NEW | — | $52.53 | +2.4% |
| 186 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,270.0 | $279K | 0.03% | NEW | — | $122.93 | -20.4% |
| 187 | CB | CHUBB LIMITED | Financial Services | 877.0 | $274K | 0.03% | NEW | — | $312.12 | +1.8% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 1,756.0 | $272K | 0.03% | NEW | — | $154.80 | -2.7% |
| 189 | — | CADENCE BANK | — | 6,213.0 | $266K | 0.03% | NEW | — | $42.84 | — |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 459.0 | $266K | 0.03% | NEW | — | $579.45 | -17.3% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 2,000.0 | $265K | 0.03% | NEW | — | $132.72 | +7.0% |
| 192 | PSTG | PURE STORAGE INC | Technology | 3,820.0 | $256K | 0.02% | NEW | — | $67.01 | +28.7% |
| 193 | VTI | VANGUARD INDEX FDS | — | 756.0 | $253K | 0.02% | NEW | — | $335.19 | +10.8% |
| 194 | SCHX | SCHWAB STRATEGIC TR | — | 9,416.0 | $253K | 0.02% | NEW | — | $26.91 | +10.2% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 3,250.0 | $252K | 0.02% | NEW | — | $77.68 | +8.7% |
| 196 | COP | CONOCOPHILLIPS | Energy | 2,666.0 | $250K | 0.02% | NEW | — | $93.62 | +22.8% |
| 197 | IWF | ISHARES TR | — | 525.0 | $248K | 0.02% | NEW | — | $473.30 | -73.2% |
| 198 | MPC | MARATHON PETE CORP | Energy | 1,525.0 | $248K | 0.02% | NEW | — | $162.63 | +55.6% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 750.0 | $248K | 0.02% | NEW | — | $330.11 | +16.8% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 1,256.0 | $245K | 0.02% | NEW | — | $195.09 | +18.6% |
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
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%