Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 3,015.0 | $211K | 0.10% | NEW | — | $69.91 | +15.0% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 537.0 | $209K | 0.10% | NEW | — | $389.07 | +16.5% |
| 83 | IJH | ISHARES TR | — | 3,120.0 | $206K | 0.10% | NEW | — | $66.00 | +12.9% |
| 84 | RIG | TRANSOCEAN LTD | Energy | 35,001.0 | $145K | 0.07% | NEW | — | $4.13 | +51.2% |
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
Technology
25.6%
Industrials
25.4%
Financial Services
17.5%
Consumer Defensive
9.6%
Communication Services
7.3%
Consumer Cyclical
7.1%
Healthcare
4.0%
Energy
3.0%
Utilities
0.7%