Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 98,524.0 | $2.8M | 0.30% | +5K | +5.2% | $28.08 | -6.7% |
| 22 | ETN | EATON CORP PLC | Industrials | 7,073.0 | $2.5M | 0.28% | +2K | +27.7% | $357.67 | +13.6% |
| 23 | CLH | CLEAN HARBORS INC | Industrials | 8,759.0 | $2.5M | 0.28% | +2K | +25.8% | $286.73 | -1.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,267.0 | $2.4M | 0.27% | +687.0 | +9.1% | $294.17 | +1.7% |
| 25 | SO | SOUTHERN CO | Utilities | 24,140.0 | $2.3M | 0.26% | +1K | +4.6% | $96.52 | -2.9% |
| 26 | PTLO | PORTILLOS INC | Consumer Cyclical | 416,250.0 | $2.2M | 0.24% | +286K | +219.6% | $5.29 | -21.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,572.0 | $2.0M | 0.22% | +444.0 | +14.2% | $572.06 | +11.0% |
| 28 | CSX | CSX CORP | Industrials | 39,482.0 | $1.6M | 0.18% | +4K | +11.0% | $41.05 | +14.8% |
| 29 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,208.0 | $1.5M | 0.17% | +2K | +43.6% | $212.21 | +2.7% |
| 30 | MRK | MERCK & CO INC NEW | Healthcare | 12,698.0 | $1.5M | 0.17% | +2K | +18.2% | $120.29 | -0.1% |
| 31 | IVV | ISHARES TR | — | 2,302.0 | $1.5M | 0.17% | +185.0 | +8.7% | $653.30 | +15.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 3,883.0 | $1.3M | 0.14% | +640.0 | +19.7% | $337.85 | +174.8% |
| 33 | NFLX | NETFLIX INC | Communication Services | 13,614.0 | $1.3M | 0.14% | +4K | +41.4% | $96.15 | -9.2% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 1,411.0 | $1.3M | 0.14% | +575.0 | +68.8% | $895.24 | -4.3% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 23,262.0 | $1.1M | 0.12% | +3K | +17.6% | $47.30 | — |
| 36 | NVS | NOVARTIS AG | Healthcare | 6,716.0 | $1.0M | 0.11% | +225.0 | +3.5% | $152.75 | -1.1% |
| 37 | AVGO | BROADCOM INC | Technology | 3,263.0 | $1.0M | 0.11% | +1K | +84.0% | $309.55 | +36.3% |
| 38 | ORCL | ORACLE CORP | Technology | 6,245.0 | $919K | 0.10% | +4K | +131.4% | $147.10 | +29.8% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 2,439.0 | $801K | 0.09% | +750.0 | +44.4% | $328.56 | -6.9% |
| 40 | CRM | SALESFORCE INC | Technology | 3,248.0 | $606K | 0.07% | +2K | +195.3% | $186.67 | -4.9% |
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%