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 | UPS | UNITED PARCEL SVCS INC | Industrials | 92,263.0 | $9.1M | 4.25% | — | — | $98.38 | +6.2% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 32,796.0 | $6.8M | 3.19% | -7K | -18.2% | $208.05 | +34.8% |
| 8 | IYJ | ISHARES TR | — | 43,785.0 | $6.5M | 3.02% | +12K | +36.0% | $147.54 | +7.3% |
| 9 | IEMG | ISHARES INC | — | 81,078.0 | $5.7M | 2.65% | -856.0 | -1.0% | $69.75 | +19.7% |
| 10 | AAPL | APPLE INC | Technology | 20,591.0 | $5.2M | 2.45% | +251.0 | +1.2% | $253.79 | +22.5% |
| 11 | FCOM | FIDELITY COVINGTON TRUST | — | 71,252.0 | $4.9M | 2.27% | -5K | -6.1% | $68.12 | +10.3% |
| 12 | IBB | ISHARES TR | — | 28,186.0 | $4.8M | 2.23% | +5K | +20.7% | $168.85 | +0.6% |
| 13 | IVE | ISHARES TR | — | 20,691.0 | $4.4M | 2.04% | +208.0 | +1.0% | $211.15 | +8.0% |
| 14 | IVW | ISHARES TR | — | 33,611.0 | $3.8M | 1.78% | +319.0 | +1.0% | $113.11 | +22.3% |
| 15 | FSTA | FIDELITY COVINGTON TRUST | — | 63,603.0 | $3.3M | 1.56% | +55K | +664.5% | $52.33 | +1.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,854.0 | $3.3M | 1.54% | +257.0 | +1.1% | $144.44 | +2.1% |
| 17 | IYC | ISHARES TR | — | 31,174.0 | $3.0M | 1.42% | -11K | -26.7% | $96.92 | +6.7% |
| 18 | IWM | ISHARES TR | — | 9,655.0 | $2.4M | 1.12% | +222.0 | +2.4% | $247.99 | +17.1% |
| 19 | IYE | ISHARES TR | — | 34,082.0 | $2.2M | 1.03% | NEW | — | $64.77 | -6.7% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 6,422.0 | $2.1M | 0.99% | NEW | — | $328.59 | -6.9% |
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%