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 | FTEC | FIDELITY COVINGTON TRUST | — | 32,796.0 | $6.8M | 3.19% | -7K | -18.2% | $208.05 | +34.8% |
| 2 | IEMG | ISHARES INC | — | 81,078.0 | $5.7M | 2.65% | -856.0 | -1.0% | $69.75 | +19.7% |
| 3 | FCOM | FIDELITY COVINGTON TRUST | — | 71,252.0 | $4.9M | 2.27% | -5K | -6.1% | $68.12 | +10.3% |
| 4 | IYC | ISHARES TR | — | 31,174.0 | $3.0M | 1.42% | -11K | -26.7% | $96.92 | +6.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,459.0 | $1.7M | 0.77% | -62.0 | -1.4% | $370.15 | +11.5% |
| 6 | FDIS | FIDELITY COVINGTON TRUST | — | 13,644.0 | $1.3M | 0.60% | -4K | -21.1% | $93.26 | +12.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 5,992.0 | $1.0M | 0.48% | -292.0 | -4.7% | $169.65 | -11.7% |
| 8 | GGLL | DIREXION SHARES ETF TRUST | — | 6,119.0 | $478K | 0.22% | -2K | -24.5% | $78.04 | +77.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 713.0 | $408K | 0.19% | -121.0 | -14.5% | $571.84 | +11.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 1,842.0 | $381K | 0.18% | -154.0 | -7.7% | $206.89 | -11.8% |
| 11 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,392.0 | $324K | 0.15% | -96.0 | -0.8% | $26.12 | +7.5% |
| 12 | INTU | INTUIT | Technology | 685.0 | $296K | 0.14% | -3K | -82.8% | $432.65 | -28.9% |
| 13 | VB | VANGUARD INDEX FDS | — | 1,044.0 | $274K | 0.13% | -7.0 | -0.7% | $262.01 | +11.7% |
| 14 | T | AT&T INC | Communication Services | 6,926.0 | $201K | 0.09% | -2K | -24.6% | $28.99 | -14.1% |
| 15 | RIG | TRANSOCEAN LTD | Energy | 13,000.0 | $86K | 0.04% | -22K | -62.9% | $6.63 | -6.8% |
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%