Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,593.0 | $2.3M | 0.25% | NEW | — | $166.07 | -11.4% |
| 2 | ROL | ROLLINS INC | Consumer Cyclical | 28,986.0 | $1.5M | 0.17% | NEW | — | $53.41 | -43.8% |
| 3 | MS | MORGAN STANLEY | Financial Services | 2,886.0 | $475K | 0.05% | NEW | — | $164.55 | +19.3% |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,814.0 | $463K | 0.05% | NEW | — | $27.57 | +8.9% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,946.0 | $431K | 0.05% | NEW | — | $146.28 | +29.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,640.0 | $395K | 0.04% | NEW | — | $59.55 | -4.5% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,555.0 | $339K | 0.04% | NEW | — | $95.41 | -6.7% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 1,195.0 | $339K | 0.04% | NEW | — | $283.76 | -5.4% |
| 9 | SOXX | ISHARES TR | — | 745.0 | $245K | 0.03% | NEW | — | $328.66 | +74.2% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,555.0 | $239K | 0.03% | NEW | — | $93.66 | +21.8% |
| 11 | INTC | INTEL CORP | Technology | 5,283.0 | $233K | 0.03% | NEW | — | $44.13 | +178.7% |
| 12 | ITA | ISHARES TR | — | 1,060.0 | $232K | 0.03% | NEW | — | $218.75 | -2.3% |
| 13 | ICOP | ISHARES TR | — | 4,870.0 | $232K | 0.03% | NEW | — | $47.58 | +14.7% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $230K | 0.03% | NEW | — | $164.13 | +243.0% |
| 15 | — | ANGLOGOLD ASHANTI PLC | — | 2,295.0 | $223K | 0.02% | NEW | — | $97.36 | — |
| 16 | ARKQ | ARK ETF TR | — | 1,915.0 | $215K | 0.02% | NEW | — | $112.45 | +10.6% |
| 17 | MINT | PIMCO ETF TR | — | 2,106.0 | $212K | 0.02% | NEW | — | $100.57 | +0.1% |
| 18 | VO | VANGUARD INDEX FDS | — | 702.0 | $202K | 0.02% | NEW | — | $287.18 | -72.1% |
| 19 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.01% | NEW | — | $4.12 | +46.6% |
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
Energy
25.8%
Technology
20.9%
Financial Services
13.4%
Industrials
11.7%
Consumer Defensive
9.2%
Healthcare
7.1%
Consumer Cyclical
6.3%
Communication Services
3.1%
Basic Materials
1.5%
Utilities
0.8%