Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MEAR | ISHARES U S ETF TR | — | 7,750.0 | $390K | 0.04% | NEW | — | $50.32 | -0.8% |
| 162 | ENB | ENBRIDGE INC | Energy | 7,929.0 | $379K | 0.04% | NEW | — | $47.83 | +0.8% |
| 163 | JOBY | JOBY AVIATION INC | Industrials | 27,533.0 | $363K | 0.04% | NEW | — | $13.20 | -51.4% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,549.0 | $359K | 0.03% | NEW | — | $79.02 | +9.2% |
| 165 | NU | NU HLDGS LTD | Financial Services | 21,232.0 | $355K | 0.03% | NEW | — | $16.74 | -16.0% |
| 166 | T | AT&T INC | Communication Services | 14,233.0 | $354K | 0.03% | NEW | — | $24.84 | +2.5% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,560.0 | $347K | 0.03% | NEW | — | $52.84 | +3.4% |
| 168 | SHEL | SHELL PLC | Energy | 4,660.0 | $342K | 0.03% | NEW | — | $73.48 | +26.9% |
| 169 | RY | ROYAL BK CDA | Financial Services | 2,000.0 | $341K | 0.03% | NEW | — | $170.49 | +20.9% |
| 170 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,534.0 | $338K | 0.03% | NEW | — | $7.77 | -16.9% |
| 171 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,740.0 | $333K | 0.03% | NEW | — | $24.25 | +0.5% |
| 172 | PCAR | PACCAR INC | Industrials | 3,000.0 | $329K | 0.03% | NEW | — | $109.51 | +4.8% |
| 173 | GWW | GRAINGER W W INC | Industrials | 325.0 | $328K | 0.03% | NEW | — | $1009.05 | +26.6% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,824.0 | $328K | 0.03% | NEW | — | $116.09 | +23.9% |
| 175 | NUE | NUCOR CORP | Basic Materials | 2,000.0 | $326K | 0.03% | NEW | — | $163.11 | +48.6% |
| 176 | ALAB | ASTERA LABS INC | Technology | 1,910.0 | $318K | 0.03% | NEW | — | $166.36 | +104.8% |
| 177 | DGRO | ISHARES TR | — | 4,549.0 | $316K | 0.03% | NEW | — | $69.42 | +11.1% |
| 178 | CPAG | RBB FD INC | — | 3,000.0 | $307K | 0.03% | NEW | — | $102.21 | -1.6% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 2,390.0 | $305K | 0.03% | NEW | — | $127.66 | +6.4% |
| 180 | SHY | ISHARES TR | — | 3,648.0 | $302K | 0.03% | NEW | — | $82.82 | -1.8% |
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%