Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL SERVICES INC /ADV
· CIK 0000711987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 145,479.0 | $27.7M | 15.56% | NEW | — | $190.52 | -2.5% |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | — | 542,063.0 | $17.2M | 9.66% | NEW | — | $31.76 | — |
| 3 | VHT | VANGUARD WORLD FD | — | 40,402.0 | $12.1M | 6.78% | NEW | — | $299.01 | +7.3% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 195,580.0 | $10.5M | 5.89% | NEW | — | $53.61 | +8.4% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 166,216.0 | $10.2M | 5.74% | NEW | — | $61.46 | -2.1% |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 70,214.0 | $9.4M | 5.25% | NEW | — | $133.25 | -17.8% |
| 7 | VCR | VANGUARD WORLD FD | — | 22,845.0 | $9.1M | 5.09% | NEW | — | $396.60 | -0.7% |
| 8 | XAR | SPDR SERIES TRUST | — | 27,331.0 | $7.8M | 4.35% | NEW | — | $283.79 | -7.8% |
| 9 | BALI | BLACKROCK ETF TRUST | — | 224,445.0 | $7.6M | 4.26% | NEW | — | $33.83 | +3.0% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 57,962.0 | $7.2M | 4.06% | NEW | — | $124.76 | +0.6% |
| 11 | VOX | VANGUARD WORLD FD | — | 37,234.0 | $6.8M | 3.85% | NEW | — | $183.95 | +2.5% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 65,934.0 | $6.8M | 3.81% | NEW | — | $103.05 | +9.1% |
| 13 | AAPL | APPLE INC | Technology | 23,388.0 | $6.8M | 3.80% | NEW | — | $289.36 | +10.5% |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29,720.0 | $5.7M | 3.20% | NEW | — | $191.75 | -6.6% |
| 15 | VDC | VANGUARD WORLD FD | — | 23,050.0 | $5.2M | 2.92% | NEW | — | $225.49 | +2.2% |
| 16 | QDPL | PACER FDS TR | — | 90,036.0 | $4.1M | 2.28% | NEW | — | $45.07 | +3.2% |
| 17 | PATN | PACER FDS TR | — | 104,350.0 | $3.9M | 2.18% | NEW | — | $37.17 | -4.0% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 72,395.0 | $3.8M | 2.16% | NEW | — | $53.11 | +18.0% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 20,220.0 | $3.3M | 1.88% | NEW | — | $165.38 | -10.4% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 65,966.0 | $3.0M | 1.68% | NEW | — | $45.34 | -5.8% |
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
Technology
83.4%
Energy
11.3%
Financial Services
5.2%