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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,846.0 | $267K | 0.03% | — | — | $144.79 | +10.1% |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 3,250.0 | $266K | 0.03% | — | — | $81.98 | +0.9% |
| 183 | APD | AIR PRODS & CHEMS INC | Basic Materials | 913.0 | $265K | 0.03% | — | — | $290.45 | -0.9% |
| 184 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,165.0 | $264K | 0.03% | — | — | $122.12 | -2.4% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 2,000.0 | $262K | 0.03% | — | — | $131.02 | +17.7% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 1,131.0 | $256K | 0.03% | -125.0 | -9.9% | $226.03 | -6.3% |
| 187 | VTI | VANGUARD INDEX FDS | — | 776.0 | $249K | 0.03% | +20.0 | +2.6% | $320.88 | +18.8% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 1,690.0 | $248K | 0.03% | -66.0 | -3.8% | $146.61 | +15.9% |
| 189 | SOXX | ISHARES TR | — | 745.0 | $245K | 0.03% | NEW | — | $328.66 | +74.3% |
| 190 | HDV | ISHARES TR | — | 1,790.0 | $243K | 0.03% | — | — | $135.72 | -79.0% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 9,416.0 | $241K | 0.03% | — | — | $25.64 | +19.1% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,270.0 | $240K | 0.03% | — | — | $105.73 | +22.6% |
| 193 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,555.0 | $239K | 0.03% | NEW | — | $93.66 | +23.2% |
| 194 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $236K | 0.03% | +16.0 | +6.1% | $845.99 | +12.2% |
| 195 | INTC | INTEL CORP | Technology | 5,283.0 | $233K | 0.03% | NEW | — | $44.13 | +180.7% |
| 196 | ITA | ISHARES TR | — | 1,060.0 | $232K | 0.03% | NEW | — | $218.75 | -2.2% |
| 197 | ICOP | ISHARES TR | — | 4,870.0 | $232K | 0.03% | NEW | — | $47.58 | +18.6% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $230K | 0.03% | NEW | — | $164.13 | +234.5% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 459.0 | $226K | 0.03% | — | — | $491.53 | +34.0% |
| 200 | IWF | ISHARES TR | — | 525.0 | $224K | 0.03% | — | — | $426.40 | -70.3% |
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
Energy
25.8%
Technology
20.9%
Financial Services
13.4%
Industrials
11.7%
Consumer Defensive
9.2%
Healthcare
7.1%
Consumer Cyclical
6.3%
Communication Services
3.1%
Basic Materials
1.5%
Utilities
0.8%