Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,521.0 | $2.2M | 1.01% | NEW | — | $483.66 | -14.7% |
| 22 | GE | GE AEROSPACE | Industrials | 6,651.0 | $2.0M | 0.94% | NEW | — | $308.04 | +3.0% |
| 23 | NFLX | NETFLIX INC | Communication Services | 21,691.0 | $2.0M | 0.94% | NEW | — | $93.76 | -6.8% |
| 24 | AFL | AFLAC INC | Financial Services | 17,940.0 | $2.0M | 0.91% | NEW | — | $110.27 | +4.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,003.0 | $2.0M | 0.90% | NEW | — | $487.82 | -81.9% |
| 26 | IWR | ISHARES TR | — | 19,329.0 | $1.9M | 0.86% | NEW | — | $96.27 | +10.8% |
| 27 | FDIS | FIDELITY COVINGTON TRUST | — | 17,293.0 | $1.8M | 0.81% | NEW | — | $102.16 | +2.5% |
| 28 | BLK | BLACKROCK INC | Financial Services | 1,457.0 | $1.6M | 0.72% | NEW | — | $1070.37 | -0.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,332.0 | $1.2M | 0.55% | NEW | — | $186.50 | +14.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,902.0 | $1.1M | 0.52% | NEW | — | $230.81 | +17.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 8,889.0 | $990K | 0.46% | NEW | — | $111.41 | +6.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 1,314.0 | $990K | 0.46% | NEW | — | $753.53 | -84.4% |
| 33 | ORCL | ORACLE CORP | Technology | 4,389.0 | $856K | 0.40% | NEW | — | $194.92 | -2.0% |
| 34 | GGLL | DIREXION SHS ETF TR | — | 8,109.0 | $786K | 0.36% | NEW | — | $96.88 | +42.7% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,168.0 | $759K | 0.35% | NEW | — | $50.01 | -38.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,284.0 | $756K | 0.35% | NEW | — | $120.34 | +24.5% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,207.0 | $711K | 0.33% | NEW | — | $322.22 | -7.1% |
| 38 | BA | BOEING CO | Industrials | 3,179.0 | $690K | 0.32% | NEW | — | $217.12 | +3.3% |
| 39 | IYF | ISHARES TR | — | 5,255.0 | $678K | 0.31% | NEW | — | $128.94 | -5.0% |
| 40 | IAI | ISHARES TR | — | 3,741.0 | $671K | 0.31% | NEW | — | $179.36 | -1.0% |
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
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%