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 | IUSV | ISHARES TR | — | 311,418.0 | $34.3M | 14.32% | +16K | +5.3% | $110.15 | +4.1% |
| 2 | IVV | ISHARES TR | — | 41,256.0 | $30.9M | 12.90% | +2K | +3.8% | $748.89 | +3.3% |
| 3 | IJR | ISHARES TR | — | 170,944.0 | $25.4M | 10.59% | +8K | +5.0% | $148.31 | -2.0% |
| 4 | IEFA | ISHARES TR | — | 229,454.0 | $22.2M | 9.26% | +18K | +8.7% | $96.58 | +4.7% |
| 5 | IWP | ISHARES TR | — | 107,320.0 | $15.7M | 6.56% | +8K | +7.6% | $146.41 | -4.6% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 91,610.0 | $9.8M | 4.11% | -653.0 | -0.7% | $107.50 | -4.8% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 31,972.0 | $9.1M | 3.81% | -824.0 | -2.5% | $285.58 | +1.3% |
| 8 | IYJ | ISHARES TR | — | 44,082.0 | $7.3M | 3.07% | +297.0 | +0.7% | $166.65 | -3.3% |
| 9 | IEMG | ISHARES INC | — | 84,059.0 | $7.0M | 2.91% | +3K | +3.7% | $82.84 | +1.0% |
| 10 | IBB | ISHARES TR | — | 29,008.0 | $5.5M | 2.30% | +822.0 | +2.9% | $190.19 | +11.4% |
| 11 | AAPL | APPLE INC | Technology | 18,866.0 | $5.5M | 2.28% | -2K | -8.4% | $289.37 | +10.6% |
| 12 | FCOM | FIDELITY COVINGTON TRUST | — | 71,828.0 | $5.0M | 2.08% | +576.0 | +0.8% | $69.48 | +2.7% |
| 13 | IVE | ISHARES TR | — | 20,864.0 | $4.7M | 1.98% | +173.0 | +0.8% | $227.06 | +4.3% |
| 14 | IVW | ISHARES TR | — | 33,506.0 | $4.6M | 1.92% | — | — | $137.53 | +2.2% |
| 15 | FSTA | FIDELITY COVINGTON TRUST | — | 65,003.0 | $3.4M | 1.43% | +1K | +2.2% | $52.54 | +1.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,847.0 | $3.4M | 1.40% | — | — | $146.64 | -0.1% |
| 17 | IYC | ISHARES TR | — | 31,603.0 | $3.2M | 1.33% | +429.0 | +1.4% | $101.10 | -0.9% |
| 18 | IWM | ISHARES TR | — | 9,631.0 | $2.9M | 1.21% | — | — | $300.45 | -1.5% |
| 19 | IWR | ISHARES TR | — | 19,611.0 | $2.2M | 0.90% | +122.0 | +0.6% | $110.32 | +1.4% |
| 20 | AFL | AFLAC INC | Financial Services | 18,025.0 | $2.1M | 0.88% | — | — | $117.25 | -0.0% |
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%