Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 40,795.0 | $1.9M | 0.18% | NEW | — | $46.64 | +1.4% |
| 82 | ARGT | GLOBAL X FDS | — | 20,000.0 | $1.8M | 0.17% | NEW | — | $91.41 | +4.9% |
| 83 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,043.0 | $1.8M | 0.17% | NEW | — | $90.03 | -4.1% |
| 84 | ETN | EATON CORP PLC | Industrials | 5,537.0 | $1.8M | 0.17% | NEW | — | $318.51 | +26.5% |
| 85 | CSCO | CISCO SYS INC | Technology | 22,764.0 | $1.8M | 0.17% | NEW | — | $77.03 | +54.4% |
| 86 | FDX | FEDEX CORP | Industrials | 6,018.0 | $1.7M | 0.17% | NEW | — | $288.85 | +41.7% |
| 87 | — | CORPAY INC | — | 5,703.0 | $1.7M | 0.16% | NEW | — | $300.93 | — |
| 88 | URA | GLOBAL X FDS | — | 40,000.0 | $1.7M | 0.16% | NEW | — | $42.73 | +19.1% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,469.0 | $1.7M | 0.16% | NEW | — | $681.92 | +10.6% |
| 90 | CLH | CLEAN HARBORS INC | Industrials | 6,964.0 | $1.6M | 0.15% | NEW | — | $234.48 | +19.5% |
| 91 | IVV | ISHARES TR | — | 2,117.0 | $1.5M | 0.14% | NEW | — | $684.99 | +10.7% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,298.0 | $1.4M | 0.13% | NEW | — | $257.23 | -14.6% |
| 93 | CSX | CSX CORP | Industrials | 35,582.0 | $1.3M | 0.12% | NEW | — | $36.25 | +27.5% |
| 94 | ITOT | ISHARES TR | — | 8,292.0 | $1.2M | 0.12% | NEW | — | $148.69 | +11.0% |
| 95 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,591.0 | $1.2M | 0.12% | NEW | — | $50.02 | -21.2% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,266.0 | $1.2M | 0.11% | NEW | — | $143.31 | +2.0% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,314.0 | $1.2M | 0.11% | NEW | — | $510.73 | +23.2% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,844.0 | $1.1M | 0.11% | NEW | — | $296.21 | -11.6% |
| 99 | MRK | MERCK & CO INC NEW | Healthcare | 10,740.0 | $1.1M | 0.11% | NEW | — | $105.26 | +13.7% |
| 100 | TECH | BIO-TECHNE CORP | Healthcare | 18,836.0 | $1.1M | 0.10% | NEW | — | $58.81 | -13.3% |
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
21.7%
Financial Services
18.6%
Energy
16.8%
Technology
16.3%
Industrials
7.7%
Consumer Defensive
6.9%
Healthcare
5.2%
Consumer Cyclical
4.7%
Basic Materials
1.2%
Utilities
0.5%