Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 295,600.0 | $30.2M | 14.15% | +2K | +0.7% | $102.25 | +8.0% |
| 2 | IVV | ISHARES TR | — | 39,736.0 | $26.0M | 12.15% | +2K | +6.6% | $653.21 | +15.4% |
| 3 | IJR | ISHARES TR | — | 162,820.0 | $20.2M | 9.48% | +10K | +6.6% | $124.31 | +12.3% |
| 4 | IEFA | ISHARES TR | — | 211,184.0 | $19.1M | 8.95% | +31K | +17.1% | $90.53 | +8.2% |
| 5 | IWP | ISHARES TR | — | 99,763.0 | $12.8M | 5.98% | +11K | +11.8% | $128.12 | +9.8% |
| 6 | IYJ | ISHARES TR | — | 43,785.0 | $6.5M | 3.02% | +12K | +36.0% | $147.54 | +7.3% |
| 7 | AAPL | APPLE INC | Technology | 20,591.0 | $5.2M | 2.45% | +251.0 | +1.2% | $253.79 | +22.5% |
| 8 | IBB | ISHARES TR | — | 28,186.0 | $4.8M | 2.23% | +5K | +20.7% | $168.85 | +0.6% |
| 9 | IVE | ISHARES TR | — | 20,691.0 | $4.4M | 2.04% | +208.0 | +1.0% | $211.15 | +8.0% |
| 10 | IVW | ISHARES TR | — | 33,611.0 | $3.8M | 1.78% | +319.0 | +1.0% | $113.11 | +22.3% |
| 11 | FSTA | FIDELITY COVINGTON TRUST | — | 63,603.0 | $3.3M | 1.56% | +55K | +664.5% | $52.33 | +1.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,854.0 | $3.3M | 1.54% | +257.0 | +1.1% | $144.44 | +2.1% |
| 13 | IWM | ISHARES TR | — | 9,655.0 | $2.4M | 1.12% | +222.0 | +2.4% | $247.99 | +17.1% |
| 14 | GE | GE AEROSPACE | Industrials | 7,065.0 | $2.0M | 0.94% | +414.0 | +6.2% | $283.77 | +11.8% |
| 15 | IWR | ISHARES TR | — | 19,489.0 | $1.9M | 0.89% | +160.0 | +0.8% | $97.23 | +9.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,533.0 | $1.1M | 0.53% | +201.0 | +3.2% | $174.40 | +21.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 8,943.0 | $1.1M | 0.52% | +54.0 | +0.6% | $124.28 | -4.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,953.0 | $1.0M | 0.48% | +51.0 | +1.0% | $208.26 | +30.5% |
| 19 | ORCL | ORACLE CORP | Technology | 4,446.0 | $654K | 0.31% | +57.0 | +1.3% | $147.11 | +29.8% |
| 20 | IYF | ISHARES TR | — | 5,514.0 | $649K | 0.30% | +259.0 | +4.9% | $117.67 | +4.1% |
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
Industrials
28.1%
Technology
21.2%
Financial Services
13.9%
Consumer Defensive
11.3%
Healthcare
9.6%
Consumer Cyclical
7.6%
Energy
4.2%
Communication Services
3.2%
Utilities
1.0%