Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENTG | ENTEGRIS INC | Technology | 6,633.0 | $778K | 0.09% | -4K | -39.0% | $117.24 | +18.3% |
| 42 | TECH | BIO-TECHNE CORP | Healthcare | 13,971.0 | $730K | 0.08% | -5K | -25.8% | $52.26 | +38.0% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,525.0 | $717K | 0.08% | -207.0 | -5.5% | $203.43 | +143.7% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 31,713.0 | $612K | 0.07% | -620.0 | -1.9% | $19.30 | +5.3% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 6,258.0 | $603K | 0.07% | -976.0 | -13.5% | $96.38 | +1.3% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 1,843.0 | $435K | 0.05% | -19.0 | -1.0% | $236.28 | -11.7% |
| 47 | KVUE | KENVUE INC | Consumer Defensive | 24,319.0 | $419K | 0.05% | -2K | -9.0% | $17.24 | +10.1% |
| 48 | T | AT&T INC | Communication Services | 13,941.0 | $404K | 0.04% | -292.0 | -2.0% | $28.99 | -24.8% |
| 49 | APH | AMPHENOL CORP NEW | Technology | 3,134.0 | $396K | 0.04% | -248.0 | -7.3% | $126.35 | +19.7% |
| 50 | SHEL | SHELL PLC | Energy | 4,115.0 | $383K | 0.04% | -545.0 | -11.7% | $93.00 | -6.1% |
| 51 | BA | BOEING CO | Industrials | 1,820.0 | $362K | 0.04% | -980.0 | -35.0% | $199.03 | +7.5% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 1,131.0 | $256K | 0.03% | -125.0 | -9.9% | $226.03 | -0.4% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 1,690.0 | $248K | 0.03% | -66.0 | -3.8% | $146.61 | +9.9% |
| 54 | WDAY | WORKDAY INC | Technology | 1,570.0 | $204K | 0.02% | -252.0 | -13.8% | $129.92 | +11.4% |
| 55 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 27,607.0 | $192K | 0.02% | -16K | -36.6% | $6.95 | -9.6% |
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
Communication Services
21.3%
Energy
20.9%
Technology
16.9%
Financial Services
11.2%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%