Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 2,120.0 | $296K | 0.12% | NEW | — | $139.63 | -31.4% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 537.0 | $266K | 0.11% | NEW | — | $495.08 | -12.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 992.0 | $235K | 0.10% | NEW | — | $236.68 | +2.3% |
| 4 | CSCO | CISCO SYS INC | Technology | 1,985.0 | $233K | 0.10% | NEW | — | $117.46 | -7.0% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,119.0 | $213K | 0.09% | NEW | — | $190.47 | -1.7% |
| 6 | TFLO | ISHARES TR | — | 4,160.0 | $211K | 0.09% | NEW | — | $50.63 | -0.2% |
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
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%