Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAPE | DOUBLELINE ETF TRUST | — | 33,597.0 | $1.1M | 0.10% | NEW | — | $32.24 | -1.5% |
| 102 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,020.0 | $1.0M | 0.10% | NEW | — | $206.25 | +15.5% |
| 103 | CMI | CUMMINS INC | Industrials | 2,016.0 | $1.0M | 0.10% | NEW | — | $510.45 | +4.8% |
| 104 | RTX | RTX CORPORATION | Industrials | 5,579.0 | $1.0M | 0.10% | NEW | — | $183.40 | +6.0% |
| 105 | INTU | INTUIT | Technology | 1,523.0 | $1.0M | 0.10% | NEW | — | $662.42 | -54.1% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 19,780.0 | $941K | 0.09% | NEW | — | $47.56 | — |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,400.0 | $932K | 0.09% | NEW | — | $99.19 | -4.5% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 3,243.0 | $926K | 0.09% | NEW | — | $285.40 | +265.8% |
| 109 | ENTG | ENTEGRIS INC | Technology | 10,882.0 | $917K | 0.09% | NEW | — | $84.25 | +69.9% |
| 110 | NFLX | NETFLIX INC | Communication Services | 9,630.0 | $903K | 0.09% | NEW | — | $93.76 | -21.8% |
| 111 | NVS | NOVARTIS AG | Healthcare | 6,491.0 | $895K | 0.09% | NEW | — | $137.87 | +2.3% |
| 112 | SON | SONOCO PRODS CO | Consumer Cyclical | 19,788.0 | $864K | 0.08% | NEW | — | $43.64 | +12.9% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 10,741.0 | $862K | 0.08% | NEW | — | $80.28 | -0.8% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 5,895.0 | $846K | 0.08% | NEW | — | $143.52 | -9.7% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,000.0 | $826K | 0.08% | NEW | — | $275.39 | +218.6% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 7,234.0 | $823K | 0.08% | NEW | — | $113.78 | -8.4% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 14,876.0 | $818K | 0.08% | NEW | — | $55.00 | +5.4% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,732.0 | $799K | 0.08% | NEW | — | $214.16 | +187.4% |
| 119 | PTC | PTC INC | Technology | 4,412.0 | $769K | 0.07% | NEW | — | $174.21 | -22.3% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 836.0 | $735K | 0.07% | NEW | — | $878.96 | +9.0% |
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
Financial Services
22.7%
Energy
20.9%
Technology
20.3%
Industrials
9.6%
Consumer Defensive
8.7%
Healthcare
6.5%
Consumer Cyclical
5.9%
Communication Services
2.8%
Basic Materials
1.5%
Utilities
0.7%