Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYE | ISHARES TR | — | 34,082 | $2.2M | 1.03% | SOLD |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 6,422 | $2.1M | 0.99% | SOLD |
| 3 | GE | GE AEROSPACE | Industrials | 7,065 | $2.0M | 0.94% | SOLD |
| 4 | INTU | INTUIT | Technology | 685 | $296K | 0.14% | SOLD |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 374 | $255K | 0.12% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 692 | $215K | 0.10% | SOLD |
| 7 | T | AT&T INC | Communication Services | 6,926 | $201K | 0.09% | SOLD |
Sector Allocation
Industrials
27.5%
Technology
24.6%
Financial Services
16.0%
Consumer Defensive
12.1%
Consumer Cyclical
7.6%
Healthcare
5.5%
Energy
3.7%
Utilities
1.6%
Communication Services
1.4%