Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,739.0 | $330K | 0.22% | NEW | — | $189.72 | +5.8% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 784.0 | $330K | 0.22% | NEW | — | $420.60 | -15.8% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 843.0 | $326K | 0.22% | NEW | — | $386.59 | +5.4% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,716.0 | $323K | 0.22% | NEW | — | $56.48 | +1.3% |
| 105 | ECL | ECOLAB INC | Basic Materials | 1,140.0 | $318K | 0.21% | NEW | — | $278.66 | +0.2% |
| 106 | VLTO | VERALTO CORP | Industrials | 3,532.0 | $313K | 0.21% | NEW | — | $88.69 | +8.6% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 624.0 | $313K | 0.21% | NEW | — | $501.36 | +22.4% |
| 108 | RBRK | RUBRIK INC. | Technology | 3,891.0 | $312K | 0.21% | NEW | — | $80.28 | +16.7% |
| 109 | SDG | ISHARES TR | — | 3,487.0 | $312K | 0.21% | NEW | — | $89.42 | +3.5% |
| 110 | FLS | FLOWSERVE CORP | Industrials | 4,149.0 | $308K | 0.21% | NEW | — | $74.16 | +3.3% |
| 111 | SPYX | SPDR SERIES TRUST | — | 4,968.0 | $304K | 0.20% | NEW | — | $61.10 | +3.3% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | 8,335.0 | $301K | 0.20% | NEW | — | $36.13 | -4.4% |
| 113 | FDX | FEDEX CORP | Industrials | 958.0 | $300K | 0.20% | NEW | — | $313.13 | +3.0% |
| 114 | BX | BLACKSTONE INC | Financial Services | 2,467.0 | $290K | 0.19% | NEW | — | $117.67 | +15.7% |
| 115 | CNC | CENTENE CORP DEL | Healthcare | 4,500.0 | $289K | 0.19% | NEW | — | $64.19 | +4.4% |
| 116 | CSTM | CONSTELLIUM SE | Basic Materials | 9,000.0 | $287K | 0.19% | NEW | — | $31.87 | -14.8% |
| 117 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $285K | 0.19% | NEW | — | $28.52 | +13.1% |
| 118 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 493.0 | $284K | 0.19% | NEW | — | $576.70 | -10.7% |
| 119 | VRSK | VERISK ANALYTICS INC | Industrials | 1,554.0 | $279K | 0.19% | NEW | — | $179.52 | +3.5% |
| 120 | ACWX | ISHARES TR | — | 3,637.0 | $277K | 0.18% | NEW | — | $76.11 | +3.1% |
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%