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 | — | 293,510.0 | $30.1M | 13.88% | NEW | — | $102.54 | +9.0% |
| 2 | IVV | ISHARES TR | — | 37,267.0 | $25.5M | 11.78% | NEW | — | $684.94 | +9.7% |
| 3 | IJR | ISHARES TR | — | 152,723.0 | $18.4M | 8.47% | NEW | — | $120.18 | +21.2% |
| 4 | IEFA | ISHARES TR | — | 180,321.0 | $16.1M | 7.44% | NEW | — | $89.46 | +8.6% |
| 5 | IWP | ISHARES TR | — | 89,262.0 | $12.2M | 5.64% | NEW | — | $136.94 | +1.5% |
| 6 | UPS | UNITED PARCEL SERVICE INC | Industrials | 92,421.0 | $9.2M | 4.23% | NEW | — | $99.19 | +16.9% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 40,095.0 | $9.0M | 4.16% | NEW | — | $224.67 | +23.3% |
| 8 | IYG | ISHARES TR | — | 64,529.0 | $6.0M | 2.75% | NEW | — | $92.25 | +2.1% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | — | 75,859.0 | $5.6M | 2.56% | NEW | — | $73.28 | -4.4% |
| 10 | AAPL | APPLE INC | Technology | 20,340.0 | $5.5M | 2.55% | NEW | — | $271.86 | +19.3% |
| 11 | IEMG | ISHARES INC | — | 81,934.0 | $5.5M | 2.54% | NEW | — | $67.22 | +17.6% |
| 12 | IYJ | ISHARES TR | — | 32,182.0 | $4.8M | 2.20% | NEW | — | $148.17 | +9.3% |
| 13 | IYC | ISHARES TR | — | 42,516.0 | $4.4M | 2.02% | NEW | — | $103.13 | -4.2% |
| 14 | IVE | ISHARES TR | — | 20,483.0 | $4.3M | 2.00% | NEW | — | $212.07 | +8.7% |
| 15 | IVW | ISHARES TR | — | 33,292.0 | $4.1M | 1.89% | NEW | — | $123.26 | +10.6% |
| 16 | IBB | ISHARES TR | — | 23,353.0 | $3.9M | 1.82% | NEW | — | $168.77 | +11.1% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,597.0 | $3.2M | 1.49% | NEW | — | $143.31 | +4.1% |
| 18 | INTU | INTUIT | Technology | 3,994.0 | $2.6M | 1.22% | NEW | — | $662.44 | -56.9% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,994.0 | $2.4M | 1.12% | NEW | — | $242.36 | -16.9% |
| 20 | IWM | ISHARES TR | — | 9,433.0 | $2.3M | 1.07% | NEW | — | $246.17 | +19.3% |
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%