Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 6,716.0 | $1.0M | 0.11% | +225.0 | +3.5% | $152.75 | -1.1% |
| 102 | AVGO | BROADCOM INC | Technology | 3,263.0 | $1.0M | 0.11% | +1K | +84.0% | $309.55 | +36.3% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 10,741.0 | $998K | 0.11% | — | — | $92.88 | -5.6% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,400.0 | $925K | 0.10% | — | — | $98.38 | +6.2% |
| 105 | ORCL | ORACLE CORP | Technology | 6,245.0 | $919K | 0.10% | +4K | +131.4% | $147.10 | +29.8% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 5,894.0 | $915K | 0.10% | — | — | $155.29 | -4.9% |
| 107 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,223.0 | $905K | 0.10% | -1K | -5.6% | $38.97 | +1.2% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 1,620.0 | $889K | 0.10% | -104.0 | -6.0% | $549.02 | +33.6% |
| 109 | GLW | CORNING INC | Technology | 6,000.0 | $816K | 0.09% | — | — | $135.97 | +40.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,344.0 | $811K | 0.09% | -500.0 | -13.0% | $242.39 | +5.3% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 2,439.0 | $801K | 0.09% | +750.0 | +44.4% | $328.56 | -6.9% |
| 112 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,000.0 | $782K | 0.09% | — | — | $22.33 | +2.9% |
| 113 | ENTG | ENTEGRIS INC | Technology | 6,633.0 | $778K | 0.09% | -4K | -39.0% | $117.24 | +19.4% |
| 114 | UNP | UNION PAC CORP | Industrials | 3,050.0 | $740K | 0.08% | — | — | $242.64 | +15.1% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,079.0 | $732K | 0.08% | — | — | $351.89 | -4.5% |
| 116 | TECH | BIO-TECHNE CORP | Healthcare | 13,971.0 | $730K | 0.08% | -5K | -25.8% | $52.26 | -8.0% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 14,879.0 | $725K | 0.08% | — | — | $48.75 | +4.8% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,306.0 | $724K | 0.08% | — | — | $99.05 | +100.6% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,525.0 | $717K | 0.08% | -207.0 | -5.5% | $203.43 | +143.6% |
| 120 | GATX | GATX CORP | Industrials | 3,921.0 | $669K | 0.07% | — | — | $170.73 | +0.9% |
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%