Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,989.0 | $13.4M | 8.99% | NEW | — | $746.76 | +3.1% |
| 2 | IUSG | ISHARES TR | — | 49,860.0 | $9.4M | 6.28% | NEW | — | $188.09 | +2.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,006.0 | $8.6M | 5.74% | NEW | — | $357.37 | -5.3% |
| 4 | AAPL | APPLE INC | Technology | 17,185.0 | $5.0M | 3.33% | NEW | — | $289.36 | +10.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,259.0 | $4.6M | 3.06% | NEW | — | $373.01 | +34.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 5,682.0 | $4.2M | 2.80% | NEW | — | $736.42 | -2.4% |
| 7 | AVGO | BROADCOM INC | Technology | 9,947.0 | $3.8M | 2.52% | NEW | — | $377.75 | -5.3% |
| 8 | V | VISA INC | Financial Services | 10,824.0 | $3.7M | 2.49% | NEW | — | $343.10 | +9.3% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,348.0 | $3.7M | 2.45% | NEW | — | $156.95 | +3.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,890.0 | $3.6M | 2.44% | NEW | — | $368.38 | +10.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,605.0 | $3.5M | 2.31% | NEW | — | $253.98 | +8.4% |
| 12 | GOOG | ALPHABET INC | — | 7,940.0 | $2.8M | 1.88% | NEW | — | $353.32 | — |
| 13 | ASML | ASML HLDG NV | Technology | 1,281.0 | $2.5M | 1.70% | NEW | — | $1985.81 | -13.6% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,027.0 | $2.4M | 1.59% | NEW | — | $338.25 | -3.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,338.0 | $2.2M | 1.49% | NEW | — | $238.34 | +8.5% |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,773.0 | $2.0M | 1.36% | NEW | — | $261.37 | +28.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,189.0 | $1.8M | 1.20% | NEW | — | $563.26 | +9.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,522.0 | $1.8M | 1.18% | NEW | — | $500.39 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 8,621.0 | $1.7M | 1.16% | NEW | — | $200.08 | +15.1% |
| 20 | EWJ | ISHARES INC | — | 18,278.0 | $1.7M | 1.14% | NEW | — | $93.27 | +5.4% |
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
Financial Services
35.1%
Technology
25.8%
Communication Services
9.8%
Industrials
9.2%
Healthcare
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
1.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%