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 | UPS | UNITED PARCEL SVCS INC | Industrials | 91,610.0 | $9.8M | 4.11% | -653.0 | -0.7% | $107.50 | -4.8% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 31,972.0 | $9.1M | 3.81% | -824.0 | -2.5% | $285.58 | +1.3% |
| 3 | AAPL | APPLE INC | Technology | 18,866.0 | $5.5M | 2.28% | -2K | -8.4% | $289.37 | +10.6% |
| 4 | IAI | ISHARES TR | — | 3,914.0 | $686K | 0.29% | -37.0 | -0.9% | $175.31 | +12.1% |
| 5 | GGLL | DIREXION SHARES ETF TRUST | — | 6,023.0 | $685K | 0.29% | -96.0 | -1.6% | $113.70 | -13.9% |
| 6 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,097.0 | $365K | 0.15% | -295.0 | -2.4% | $30.20 | +0.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 547.0 | $308K | 0.13% | -166.0 | -23.3% | $563.29 | +9.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,828.0 | $303K | 0.13% | -14.0 | -0.8% | $165.76 | +25.8% |
| 9 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,213.0 | $211K | 0.09% | -110.0 | -2.5% | $50.13 | -0.5% |
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%