Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCAR | PACCAR INC | Industrials | 3,000.0 | $346K | 0.04% | — | — | $115.50 | -2.8% |
| 162 | PSTG | EVERPURE INC | Technology | 5,758.0 | $340K | 0.04% | +2K | +50.7% | $59.04 | +49.6% |
| 163 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,555.0 | $339K | 0.04% | NEW | — | $95.41 | +7.6% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 1,195.0 | $339K | 0.04% | NEW | — | $283.76 | -18.6% |
| 165 | NUE | NUCOR CORP | Basic Materials | 2,000.0 | $338K | 0.04% | — | — | $169.10 | +45.8% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 1,702.0 | $337K | 0.04% | +30.0 | +1.8% | $198.29 | -11.1% |
| 167 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,824.0 | $335K | 0.04% | — | — | $118.63 | +18.0% |
| 168 | RY | ROYAL BK CDA | Financial Services | 2,000.0 | $324K | 0.04% | — | — | $161.78 | +16.9% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 2,028.0 | $319K | 0.04% | — | — | $157.23 | -6.4% |
| 170 | DGRO | ISHARES TR | — | 4,536.0 | $318K | 0.04% | — | — | $70.18 | +6.3% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 2,390.0 | $316K | 0.04% | — | — | $132.18 | +10.8% |
| 172 | CPAG | RBB FD INC | — | 3,000.0 | $307K | 0.03% | — | — | $102.22 | +0.0% |
| 173 | NU | NU HLDGS LTD | Financial Services | 21,230.0 | $305K | 0.03% | — | — | $14.37 | -9.3% |
| 174 | SHY | ISHARES TR | — | 3,648.0 | $301K | 0.03% | — | — | $82.57 | -0.4% |
| 175 | — | SKEENA RES LTD NEW | — | 10,000.0 | $297K | 0.03% | — | — | $29.72 | — |
| 176 | CB | CHUBB LIMITED | Financial Services | 901.0 | $294K | 0.03% | +24.0 | +2.7% | $325.93 | -1.6% |
| 177 | GEV | GE VERNOVA INC | Utilities | 316.0 | $276K | 0.03% | +2.0 | +0.6% | $872.90 | +18.2% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,207.0 | $273K | 0.03% | — | — | $37.84 | +0.4% |
| 179 | JOBY | JOBY AVIATION INC | Industrials | 33,000.0 | $273K | 0.03% | +5K | +19.9% | $8.26 | +39.0% |
| 180 | SPYI | NEOS ETF TRUST | — | 5,500.0 | $272K | 0.03% | — | — | $49.37 | +8.6% |
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
11.1%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%