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 | IYE | ISHARES TR | — | 34,082.0 | $2.2M | 1.03% | NEW | — | $64.77 | -6.7% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 6,422.0 | $2.1M | 0.99% | NEW | — | $328.59 | -6.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $288K | 0.14% | NEW | — | $479.20 | — |
| 4 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,323.0 | $217K | 0.10% | NEW | — | $50.27 | +0.2% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 4,127.0 | $202K | 0.10% | NEW | — | $48.93 | +10.5% |
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%