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 | ROL | ROLLINS INC | Consumer Cyclical | 28,986.0 | $1.5M | 0.17% | NEW | — | $53.41 | -15.4% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,208.0 | $1.5M | 0.17% | +2K | +43.6% | $212.21 | +9.5% |
| 83 | MRK | MERCK & CO INC NEW | Healthcare | 12,698.0 | $1.5M | 0.17% | +2K | +18.2% | $120.29 | +6.4% |
| 84 | CDW | CDW CORP | Technology | 12,617.0 | $1.5M | 0.17% | -4K | -23.5% | $121.02 | +9.6% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,339.0 | $1.5M | 0.17% | -130.0 | -5.3% | $650.34 | +14.8% |
| 86 | IVV | ISHARES TR | — | 2,302.0 | $1.5M | 0.17% | +185.0 | +8.7% | $653.30 | +14.8% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,199.0 | $1.3M | 0.15% | -115.0 | -5.0% | $605.01 | +4.6% |
| 88 | MORN | MORNINGSTAR INC | Financial Services | 7,792.0 | $1.3M | 0.14% | -5K | -39.3% | $169.05 | +1.5% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 3,883.0 | $1.3M | 0.14% | +640.0 | +19.7% | $337.85 | +164.5% |
| 90 | NFLX | NETFLIX INC | Communication Services | 13,614.0 | $1.3M | 0.14% | +4K | +41.4% | $96.15 | -28.1% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 1,411.0 | $1.3M | 0.14% | +575.0 | +68.8% | $895.24 | +7.5% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,256.0 | $1.2M | 0.13% | — | — | $144.44 | +4.2% |
| 93 | ITOT | ISHARES TR | — | 8,235.0 | $1.2M | 0.13% | -57.0 | -0.7% | $142.43 | +14.9% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 23,262.0 | $1.1M | 0.12% | +3K | +17.6% | $47.30 | — |
| 95 | CMI | CUMMINS INC | Industrials | 2,016.0 | $1.1M | 0.12% | — | — | $538.02 | +20.9% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,298.0 | $1.1M | 0.12% | — | — | $203.18 | +24.4% |
| 97 | RTX | RTX CORPORATION | Industrials | 5,579.0 | $1.1M | 0.12% | — | — | $192.90 | +1.3% |
| 98 | SON | SONOCO PRODS CO | Consumer Cyclical | 19,788.0 | $1.1M | 0.12% | — | — | $54.09 | +3.3% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,700.0 | $1.1M | 0.12% | -300.0 | -10.0% | $391.76 | +101.4% |
| 100 | CAPE | DOUBLELINE ETF TRUST | — | 33,516.0 | $1.0M | 0.11% | — | — | $30.85 | +7.4% |
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%