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 | VUG | VANGUARD INDEX FDS | — | 24,152.0 | $2.1M | 0.87% | +20K | +504.4% | $86.14 | +2.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,451.0 | $1.7M | 0.69% | — | — | $373.03 | +34.0% |
| 23 | FDIS | FIDELITY COVINGTON TRUST | — | 14,449.0 | $1.5M | 0.62% | +805.0 | +5.9% | $102.84 | -2.2% |
| 24 | BLK | BLACKROCK INC | Financial Services | 1,467.0 | $1.4M | 0.59% | — | — | $961.71 | +16.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,618.0 | $1.3M | 0.55% | +85.0 | +1.3% | $200.10 | +15.1% |
| 26 | VGT | VANGUARD WORLD FD | — | 10,583.0 | $1.3M | 0.53% | +9K | +705.4% | $119.52 | +1.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,971.0 | $1.2M | 0.49% | — | — | $238.33 | +8.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 8,968.0 | $1.0M | 0.42% | — | — | $113.26 | -5.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 6,019.0 | $823K | 0.34% | — | — | $136.73 | +16.6% |
| 30 | MRK | MERCK & CO INC | Healthcare | 5,961.0 | $766K | 0.32% | — | — | $128.50 | +17.0% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,218.0 | $726K | 0.30% | — | — | $327.38 | +9.5% |
| 32 | IYF | ISHARES TR | — | 5,582.0 | $712K | 0.30% | +68.0 | +1.2% | $127.52 | +8.2% |
| 33 | BUFF | INNOVATOR ETFS TRUST | — | 13,475.0 | $710K | 0.30% | +1K | +10.0% | $52.68 | +2.3% |
| 34 | SFLR | INNOVATOR ETFS TRUST | — | 18,328.0 | $707K | 0.29% | +2K | +10.3% | $38.58 | +1.4% |
| 35 | PSTP | INNOVATOR ETFS TRUST | — | 19,204.0 | $706K | 0.29% | +2K | +10.1% | $36.78 | +2.1% |
| 36 | — | FIDELITY COVINGTON TRUST | — | 9,135.0 | $706K | 0.29% | — | — | $77.25 | — |
| 37 | BA | BOEING CO | Industrials | 3,182.0 | $689K | 0.29% | — | — | $216.47 | -1.9% |
| 38 | GOOG | ALPHABET INC | — | 1,947.0 | $688K | 0.29% | — | — | $353.29 | — |
| 39 | IAI | ISHARES TR | — | 3,914.0 | $686K | 0.29% | -37.0 | -0.9% | $175.31 | +12.1% |
| 40 | GGLL | DIREXION SHARES ETF TRUST | — | 6,023.0 | $685K | 0.29% | -96.0 | -1.6% | $113.70 | -13.9% |
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%