Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSBC | HSBC HLDGS PLC | Financial Services | 8,550.0 | $813K | 0.54% | NEW | — | $95.09 | +8.9% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 15,705.0 | $791K | 0.53% | NEW | — | $50.39 | +2.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,807.0 | $789K | 0.53% | NEW | — | $281.21 | -16.2% |
| 44 | CAT | CATERPILLAR INC | Industrials | 722.0 | $769K | 0.52% | NEW | — | $1064.90 | -24.9% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 10,086.0 | $762K | 0.51% | NEW | — | $75.51 | +11.0% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,582.0 | $760K | 0.51% | NEW | — | $88.54 | +3.9% |
| 47 | FEZ | SPDR INDEX SHS FDS | — | 10,755.0 | $739K | 0.49% | NEW | — | $68.68 | +3.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 8,135.0 | $714K | 0.48% | NEW | — | $87.77 | -6.8% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,451.0 | $713K | 0.48% | NEW | — | $491.24 | -8.6% |
| 50 | IEMG | ISHARES INC | — | 8,296.0 | $687K | 0.46% | NEW | — | $82.84 | -1.2% |
| 51 | FRDM | EA SERIES TRUST | — | 9,240.0 | $674K | 0.45% | NEW | — | $72.90 | -5.9% |
| 52 | SOXX | ISHARES TR | — | 1,000.0 | $641K | 0.43% | NEW | — | $640.76 | -20.6% |
| 53 | WOMN | TIDAL TRUST III | — | 14,875.0 | $631K | 0.42% | NEW | — | $42.40 | +8.2% |
| 54 | NACP | TIDAL TRUST III | — | 10,261.0 | $624K | 0.42% | NEW | — | $60.80 | -1.3% |
| 55 | SHE | SPDR SERIES TRUST | — | 4,009.0 | $619K | 0.41% | NEW | — | $154.44 | +3.0% |
| 56 | IVV | ISHARES TR | — | 804.0 | $602K | 0.40% | NEW | — | $748.92 | +3.2% |
| 57 | IEFA | ISHARES TR | — | 6,068.0 | $586K | 0.39% | NEW | — | $96.58 | +4.1% |
| 58 | QTUM | ETF SER SOLUTIONS | — | 3,500.0 | $579K | 0.39% | NEW | — | $165.38 | -10.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,322.0 | $573K | 0.38% | NEW | — | $433.35 | -30.3% |
| 60 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,900.0 | $564K | 0.38% | NEW | — | $144.61 | -1.9% |
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
Financial Services
35.1%
Technology
25.8%
Communication Services
9.8%
Industrials
9.2%
Healthcare
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
1.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%