Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NAN | NUVEEN NY DIVI ADV | Financial Services | 18,635.0 | $219K | 0.15% | NEW | — | $11.73 | -6.8% |
| 142 | IGV | ISHARES TR | — | 2,411.0 | $218K | 0.15% | NEW | — | $90.61 | +20.8% |
| 143 | EWU | ISHARES TR | — | 4,729.0 | $218K | 0.15% | NEW | — | $46.14 | +5.2% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,366.0 | $218K | 0.15% | NEW | — | $92.09 | -3.9% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,761.0 | $218K | 0.15% | NEW | — | $57.84 | +7.8% |
| 146 | NTRS | NORTHERN TR CORP | Financial Services | 1,250.0 | $217K | 0.14% | NEW | — | $173.84 | +7.4% |
| 147 | ARKK | ARK ETF TR | — | 2,649.0 | $214K | 0.14% | NEW | — | $80.81 | +4.7% |
| 148 | PGR | PROGRESSIVE CORP | Financial Services | 970.0 | $212K | 0.14% | NEW | — | $218.45 | +0.1% |
| 149 | CRM | SALESFORCE INC | Technology | 1,346.0 | $211K | 0.14% | NEW | — | $156.66 | +63.4% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 3,677.0 | $209K | 0.14% | NEW | — | $56.97 | +9.4% |
| 151 | PFE | PFIZER INC | Healthcare | 8,652.0 | $208K | 0.14% | NEW | — | $24.08 | +16.1% |
| 152 | DHR | DANAHER CORP DEL | Healthcare | 1,087.0 | $207K | 0.14% | NEW | — | $190.48 | +13.4% |
| 153 | CB | CHUBB LTD SWITZ | Financial Services | 588.0 | $200K | 0.13% | NEW | — | $340.74 | -0.2% |
| 154 | HLN | HALEON PLC | Healthcare | 20,157.0 | $188K | 0.13% | NEW | — | $9.33 | +8.4% |
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%