Portfolio (Quarterly)
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Southern Financial Group, LLC
· CIK 0002140714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOW | DOW HLDGS INC | Basic Materials | 8,587.0 | $235K | 0.06% | NEW | — | $27.36 | +2.4% |
| 82 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,021.0 | $233K | 0.06% | NEW | — | $115.16 | +8.4% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 763.0 | $225K | 0.06% | NEW | — | $295.16 | -17.0% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 2,443.0 | $222K | 0.06% | NEW | — | $90.76 | +11.6% |
| 85 | OKE | ONEOK INC NEW | Energy | 2,526.0 | $220K | 0.06% | NEW | — | $86.94 | +1.9% |
| 86 | VNOM | VIPER ENERGY INC | Energy | 4,881.0 | $207K | 0.05% | NEW | — | $42.41 | -3.5% |
| 87 | PBA | PEMBINA PIPELINE CORP | Energy | 4,436.0 | $205K | 0.05% | NEW | — | $46.25 | -3.4% |
| 88 | AVAV | AEROVIRONMENT INC | Industrials | 1,233.0 | $204K | 0.05% | NEW | — | $165.07 | -7.9% |
| 89 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,703.0 | $202K | 0.05% | NEW | — | $118.77 | -21.1% |
| 90 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,195.0 | $201K | 0.05% | NEW | — | $62.90 | +15.0% |
| 91 | — | DIVERSIFIED ENERGY CO | — | 14,028.0 | $194K | 0.05% | NEW | — | $13.86 | — |
| 92 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 40,965.0 | $189K | 0.05% | NEW | — | $4.62 | -22.7% |
| 93 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 18,414.0 | $175K | 0.04% | NEW | — | $9.48 | +0.6% |
| 94 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 20,986.0 | $130K | 0.03% | NEW | — | $6.21 | -11.6% |
| 95 | WWR | WESTWATER RES INC | Basic Materials | 116,504.0 | $59K | 0.01% | NEW | — | $0.51 | +4.0% |
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
Utilities
47.2%
Technology
18.7%
Financial Services
9.9%
Energy
7.3%
Healthcare
4.6%
Industrials
3.8%
Communication Services
3.2%
Consumer Cyclical
2.5%
Basic Materials
1.7%
Consumer Defensive
0.8%