Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,722.0 | $564K | 0.38% | NEW | — | $83.85 | -15.3% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,157.0 | $553K | 0.37% | NEW | — | $477.57 | -12.6% |
| 63 | CSX | CSX CORP | Industrials | 11,175.0 | $531K | 0.36% | NEW | — | $47.53 | +7.9% |
| 64 | DXJ | WISDOMTREE TR | — | 3,060.0 | $531K | 0.35% | NEW | — | $173.52 | +3.8% |
| 65 | EMXC | ISHARES INC | — | 5,089.0 | $521K | 0.35% | NEW | — | $102.31 | -4.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 447.0 | $516K | 0.34% | NEW | — | $1154.37 | -19.2% |
| 67 | CSCO | CISCO SYS INC | Technology | 4,262.0 | $501K | 0.34% | NEW | — | $117.46 | -6.4% |
| 68 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,558.0 | $496K | 0.33% | NEW | — | $318.34 | -1.5% |
| 69 | VBR | VANGUARD INDEX FDS | — | 1,979.0 | $481K | 0.32% | NEW | — | $242.96 | +1.6% |
| 70 | SPYV | SPDR SERIES TRUST | — | 7,835.0 | $476K | 0.32% | NEW | — | $60.79 | +4.5% |
| 71 | PAVE | GLOBAL X FDS | — | 8,000.0 | $471K | 0.32% | NEW | — | $58.92 | -6.1% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 9,320.0 | $471K | 0.32% | NEW | — | $50.49 | +0.4% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,091.0 | $468K | 0.31% | NEW | — | $151.50 | -10.8% |
| 74 | DE | DEERE & CO | Industrials | 735.0 | $466K | 0.31% | NEW | — | $634.33 | -0.6% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $464K | 0.31% | NEW | — | $1198.61 | -2.1% |
| 76 | NVS | NOVARTIS AG | Healthcare | 2,870.0 | $450K | 0.30% | NEW | — | $156.74 | -1.9% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,498.0 | $449K | 0.30% | NEW | — | $128.50 | +15.4% |
| 78 | — | UNILEVER PLC | — | 7,319.0 | $440K | 0.29% | NEW | — | $60.12 | — |
| 79 | ROK | ROCKWELL AUTOMATION INC | Industrials | 879.0 | $435K | 0.29% | NEW | — | $495.08 | -13.0% |
| 80 | BAI | BLACKROCK ETF TRUST | — | 8,222.0 | $433K | 0.29% | NEW | — | $52.72 | -16.3% |
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
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%