Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,946.0 | $431K | 0.05% | NEW | — | $146.28 | -2.5% |
| 142 | ENB | ENBRIDGE INC | Energy | 7,929.0 | $429K | 0.05% | — | — | $54.14 | +2.7% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,568.0 | $424K | 0.05% | +818.0 | +109.1% | $270.57 | +41.0% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 24,319.0 | $419K | 0.05% | -2K | -9.0% | $17.24 | +2.1% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 3,106.0 | $413K | 0.04% | — | — | $132.90 | +40.6% |
| 146 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,391.0 | $413K | 0.04% | — | — | $172.57 | +8.6% |
| 147 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,793.0 | $405K | 0.04% | +117.0 | +1.4% | $46.07 | +0.1% |
| 148 | T | AT&T INC | Communication Services | 13,941.0 | $404K | 0.04% | -292.0 | -2.0% | $28.99 | -14.5% |
| 149 | APH | AMPHENOL CORP NEW | Technology | 3,134.0 | $396K | 0.04% | -248.0 | -7.3% | $126.35 | +17.1% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,640.0 | $395K | 0.04% | NEW | — | $59.55 | -0.9% |
| 151 | MEAR | ISHARES U S ETF TR | — | 7,750.0 | $390K | 0.04% | — | — | $50.34 | -0.1% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,286.0 | $389K | 0.04% | — | — | $302.54 | +4.0% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,549.0 | $388K | 0.04% | — | — | $85.23 | +7.7% |
| 154 | SHEL | SHELL PLC | Energy | 4,115.0 | $383K | 0.04% | -545.0 | -11.7% | $93.00 | -9.6% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 3,087.0 | $374K | 0.04% | — | — | $121.20 | +6.0% |
| 156 | MPC | MARATHON PETE CORP | Energy | 1,525.0 | $372K | 0.04% | — | — | $244.18 | +3.0% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,560.0 | $369K | 0.04% | — | — | $56.31 | +13.1% |
| 158 | BA | BOEING CO | Industrials | 1,820.0 | $362K | 0.04% | -980.0 | -35.0% | $199.03 | +14.8% |
| 159 | GWW | GRAINGER W W INC | Industrials | 325.0 | $355K | 0.04% | — | — | $1090.81 | +14.5% |
| 160 | COP | CONOCOPHILLIPS | Energy | 2,667.0 | $352K | 0.04% | — | — | $132.01 | -12.9% |
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%