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 | — | ANGLOGOLD ASHANTI PLC | — | 2,295.0 | $223K | 0.02% | NEW | — | $97.36 | — |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 3,100.0 | $221K | 0.02% | — | — | $71.33 | +5.5% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,793.0 | $219K | 0.02% | — | — | $57.64 | +8.0% |
| 204 | ARKQ | ARK ETF TR | — | 1,915.0 | $215K | 0.02% | NEW | — | $112.45 | +24.4% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 619.0 | $212K | 0.02% | — | — | $343.22 | -0.2% |
| 206 | MINT | PIMCO ETF TR | — | 2,106.0 | $212K | 0.02% | NEW | — | $100.57 | +0.1% |
| 207 | ALAB | ASTERA LABS INC | Technology | 1,910.0 | $209K | 0.02% | — | — | $109.60 | +196.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,000.0 | $208K | 0.02% | — | — | $208.09 | +6.1% |
| 209 | WDAY | WORKDAY INC | Technology | 1,570.0 | $204K | 0.02% | -252.0 | -13.8% | $129.92 | -4.5% |
| 210 | VO | VANGUARD INDEX FDS | — | 702.0 | $202K | 0.02% | NEW | — | $287.18 | -72.7% |
| 211 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 27,607.0 | $192K | 0.02% | -16K | -36.6% | $6.95 | +56.4% |
| 212 | CODI | COMPASS DIVERSIFIED | Industrials | 20,000.0 | $157K | 0.02% | — | — | $7.86 | +47.1% |
| 213 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 26,310.0 | $122K | 0.01% | +408.0 | +1.6% | $4.63 | +11.2% |
| 214 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 15,000.0 | $92K | 0.01% | — | — | $6.14 | -3.4% |
| 215 | MRCC | MONROE CAP CORP | Financial Services | 16,000.0 | $74K | 0.01% | — | — | $4.60 | +10.4% |
| 216 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.01% | NEW | — | $4.12 | +65.3% |
| 217 | NVX | NOVONIX LIMITED | Industrials | 27,500.0 | $19K | 0.00% | — | — | $0.69 | +3.1% |
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%