Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIDELITY COVINGTON TRUST | — | 9,025.0 | $670K | 0.31% | NEW | — | $74.28 | — |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,953.0 | $627K | 0.29% | NEW | — | $105.26 | +14.2% |
| 43 | PSTP | INNOVATOR ETFS TRUST | — | 17,458.0 | $617K | 0.28% | NEW | — | $35.35 | +3.7% |
| 44 | SFLR | INNOVATOR ETFS TRUST | — | 16,642.0 | $613K | 0.28% | NEW | — | $36.86 | +4.7% |
| 45 | BUFF | INNOVATOR ETFS TRUST | — | 12,265.0 | $612K | 0.28% | NEW | — | $49.86 | +5.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,903.0 | $597K | 0.28% | NEW | — | $313.87 | +22.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 834.0 | $551K | 0.25% | NEW | — | $660.41 | -3.8% |
| 48 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,232.0 | $507K | 0.23% | NEW | — | $23.90 | +1.3% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,686.0 | $499K | 0.23% | NEW | — | $296.20 | -13.8% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,562.0 | $470K | 0.22% | NEW | — | $183.42 | -3.7% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,302.0 | $448K | 0.21% | NEW | — | $343.99 | -7.6% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,776.0 | $428K | 0.20% | NEW | — | $241.15 | -10.1% |
| 53 | FSTA | FIDELITY COVINGTON TRUST | — | 8,319.0 | $409K | 0.19% | NEW | — | $49.19 | +8.3% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,168.0 | $382K | 0.18% | NEW | — | $327.31 | +2.7% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,834.0 | $380K | 0.17% | NEW | — | $207.00 | +11.7% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 956.0 | $379K | 0.17% | NEW | — | $396.31 | +3.1% |
| 57 | USMV | ISHARES TR | — | 4,016.0 | $378K | 0.17% | NEW | — | $94.17 | +2.0% |
| 58 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,500.0 | $376K | 0.17% | NEW | — | $24.25 | +0.5% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $340K | 0.16% | NEW | — | $566.36 | -26.1% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | 0.16% | NEW | — | $3391.50 | -10.7% |
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
Technology
25.6%
Industrials
25.4%
Financial Services
17.5%
Consumer Defensive
9.6%
Communication Services
7.3%
Consumer Cyclical
7.1%
Healthcare
4.0%
Energy
3.0%
Utilities
0.7%