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 | GE | GE AEROSPACE | Industrials | 7,065.0 | $2.0M | 0.94% | +414.0 | +6.2% | $283.77 | +11.8% |
| 22 | AFL | AFLAC INC | Financial Services | 17,981.0 | $2.0M | 0.92% | — | — | $109.71 | +4.7% |
| 23 | IWR | ISHARES TR | — | 19,489.0 | $1.9M | 0.89% | +160.0 | +0.8% | $97.23 | +9.7% |
| 24 | VUG | VANGUARD INDEX FDS | — | 3,996.0 | $1.7M | 0.82% | — | — | $436.78 | -79.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,459.0 | $1.7M | 0.77% | -62.0 | -1.4% | $370.15 | +11.5% |
| 26 | BLK | BLACKROCK INC | Financial Services | 1,462.0 | $1.4M | 0.66% | — | — | $961.95 | +11.3% |
| 27 | FDIS | FIDELITY COVINGTON TRUST | — | 13,644.0 | $1.3M | 0.60% | -4K | -21.1% | $93.26 | +12.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,533.0 | $1.1M | 0.53% | +201.0 | +3.2% | $174.40 | +21.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 8,943.0 | $1.1M | 0.52% | +54.0 | +0.6% | $124.28 | -4.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,953.0 | $1.0M | 0.48% | +51.0 | +1.0% | $208.26 | +30.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,992.0 | $1.0M | 0.48% | -292.0 | -4.7% | $169.65 | -11.7% |
| 32 | VGT | VANGUARD WORLD FD | — | 1,314.0 | $917K | 0.43% | — | — | $697.76 | -83.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 5,953.0 | $716K | 0.34% | — | — | $120.29 | -0.0% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,218.0 | $689K | 0.32% | — | — | $45.30 | -32.3% |
| 35 | ORCL | ORACLE CORP | Technology | 4,446.0 | $654K | 0.31% | +57.0 | +1.3% | $147.11 | +29.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,208.0 | $650K | 0.30% | — | — | $294.18 | +1.7% |
| 37 | IYF | ISHARES TR | — | 5,514.0 | $649K | 0.30% | +259.0 | +4.9% | $117.67 | +4.1% |
| 38 | IAI | ISHARES TR | — | 3,951.0 | $649K | 0.30% | +210.0 | +5.6% | $164.20 | +8.2% |
| 39 | — | FIDELITY COVINGTON TRUST | — | 9,102.0 | $640K | 0.30% | +77.0 | +0.8% | $70.36 | — |
| 40 | BA | BOEING CO | Industrials | 3,179.0 | $633K | 0.30% | — | — | $199.03 | +12.7% |
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
28.1%
Technology
21.2%
Financial Services
13.9%
Consumer Defensive
11.3%
Healthcare
9.6%
Consumer Cyclical
7.6%
Energy
4.2%
Communication Services
3.2%
Utilities
1.0%