Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SKEENA RES LTD NEW | — | 10,000.0 | $237K | 0.02% | NEW | — | $23.73 | — |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263.0 | $231K | 0.02% | NEW | — | $879.00 | +13.4% |
| 203 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,207.0 | $231K | 0.02% | NEW | — | $32.06 | +18.5% |
| 204 | SYY | SYSCO CORP | Consumer Defensive | 3,100.0 | $228K | 0.02% | NEW | — | $73.69 | +2.1% |
| 205 | WFC | WELLS FARGO CO NEW | Financial Services | 2,418.0 | $225K | 0.02% | NEW | — | $93.20 | -16.8% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 912.0 | $225K | 0.02% | NEW | — | $246.98 | +15.7% |
| 207 | HDV | ISHARES TR | — | 1,790.0 | $218K | 0.02% | NEW | — | $121.61 | -77.3% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,000.0 | $209K | 0.02% | NEW | — | $208.73 | +5.8% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 619.0 | $208K | 0.02% | NEW | — | $336.66 | +1.8% |
| 210 | GEV | GE VERNOVA INC | Utilities | 314.0 | $205K | 0.02% | NEW | — | $653.57 | +57.9% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,792.0 | $204K | 0.02% | NEW | — | $53.83 | +15.6% |
| 212 | — | SOUTHSTATE BK CORP | — | 2,157.0 | $203K | 0.02% | NEW | — | $94.11 | — |
| 213 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 25,902.0 | $130K | 0.01% | NEW | — | $5.00 | +3.0% |
| 214 | MRCC | MONROE CAP CORP | Financial Services | 16,000.0 | $102K | 0.01% | NEW | — | $6.37 | -20.3% |
| 215 | CODI | COMPASS DIVERSIFIED | Industrials | 20,000.0 | $96K | 0.01% | NEW | — | $4.80 | +140.8% |
| 216 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 15,000.0 | $92K | 0.01% | NEW | — | $6.15 | -3.6% |
| 217 | NVX | NOVONIX LIMITED | Industrials | 27,500.0 | $28K | 0.00% | NEW | — | $1.01 | -29.6% |
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%