Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAI | ISHARES TR | — | 3,951.0 | $649K | 0.30% | +210.0 | +5.6% | $164.20 | +8.2% |
| 22 | — | FIDELITY COVINGTON TRUST | — | 9,102.0 | $640K | 0.30% | +77.0 | +0.8% | $70.36 | — |
| 23 | GOOG | ALPHABET INC | Communication Services | 1,947.0 | $558K | 0.26% | +44.0 | +2.3% | $286.80 | +34.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,342.0 | $441K | 0.21% | +40.0 | +3.1% | $328.92 | -3.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 502.0 | $326K | 0.15% | +18.0 | +3.7% | $650.25 | +15.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $323K | 0.15% | +100.0 | +16.7% | $460.99 | -9.2% |
| 27 | ITOT | ISHARES TR | — | 1,961.0 | $279K | 0.13% | +16.0 | +0.8% | $142.43 | +15.2% |
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%