Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWY | ISHARES INC | — | 2,145.0 | $433K | 0.29% | NEW | — | $201.90 | -10.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 3,196.0 | $433K | 0.29% | NEW | — | $135.40 | +4.2% |
| 83 | QCOM | QUALCOMM INC | Technology | 2,338.0 | $432K | 0.29% | NEW | — | $184.80 | -11.2% |
| 84 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,087.0 | $426K | 0.28% | NEW | — | $391.51 | -6.4% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 1,804.0 | $402K | 0.27% | NEW | — | $222.82 | -1.4% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 232.0 | $394K | 0.26% | NEW | — | $1697.39 | +15.8% |
| 87 | WAT | WATERS CORP | Healthcare | 1,045.0 | $392K | 0.26% | NEW | — | $375.04 | +10.6% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 2,735.0 | $392K | 0.26% | NEW | — | $143.15 | +8.4% |
| 89 | SCHX | SCHWAB STRATEGIC TR | — | 13,223.0 | $389K | 0.26% | NEW | — | $29.43 | +3.1% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 2,310.0 | $387K | 0.26% | NEW | — | $167.73 | +8.1% |
| 91 | SUI | SUN CMNTYS INC | Real Estate | 3,109.0 | $373K | 0.25% | NEW | — | $119.91 | +2.5% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,279.0 | $371K | 0.25% | NEW | — | $162.98 | +17.2% |
| 93 | IDXX | IDEXX LABS INC | Healthcare | 690.0 | $363K | 0.24% | NEW | — | $526.44 | +5.4% |
| 94 | — | ASTRAZENECA PLC | — | 1,939.0 | $363K | 0.24% | NEW | — | $187.14 | — |
| 95 | KO | COCA COLA CO | Consumer Defensive | 4,368.0 | $355K | 0.24% | NEW | — | $81.27 | +10.3% |
| 96 | KBE | SPDR SERIES TRUST | — | 5,174.0 | $353K | 0.24% | NEW | — | $68.22 | +0.4% |
| 97 | WBS | WEBSTER FINL CORP | Financial Services | 4,554.0 | $348K | 0.23% | NEW | — | $76.41 | +1.5% |
| 98 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,400.0 | $337K | 0.23% | NEW | — | $240.97 | +1.5% |
| 99 | — | FORTINET INC | — | 2,193.0 | $337K | 0.23% | NEW | — | $153.62 | — |
| 100 | AME | AMETEK INC | Industrials | 1,378.0 | $333K | 0.22% | NEW | — | $241.94 | -2.4% |
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%