Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR | — | 998.0 | $328K | 0.15% | — | — | $328.53 | +58.2% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 502.0 | $326K | 0.15% | +18.0 | +3.7% | $650.25 | +18.4% |
| 63 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,392.0 | $324K | 0.15% | -96.0 | -0.8% | $26.12 | +16.5% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $323K | 0.15% | +100.0 | +16.7% | $460.99 | -20.5% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 6,119.0 | $298K | 0.14% | — | — | $48.75 | +28.6% |
| 66 | INTU | INTUIT | Technology | 685.0 | $296K | 0.14% | -3K | -82.8% | $432.65 | -23.1% |
| 67 | IYM | ISHARES TR | — | 1,654.0 | $291K | 0.14% | — | — | $175.97 | +8.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $288K | 0.14% | NEW | — | $479.20 | — |
| 69 | SGOL | ETFS GOLD TR | Financial Services | 6,400.0 | $286K | 0.13% | — | — | $44.62 | -5.4% |
| 70 | ITOT | ISHARES TR | — | 1,961.0 | $279K | 0.13% | +16.0 | +0.8% | $142.43 | +18.4% |
| 71 | FDVV | FIDELITY COVINGTON TRUST | — | 5,000.0 | $276K | 0.13% | — | — | $55.24 | +14.8% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,044.0 | $274K | 0.13% | -7.0 | -0.7% | $262.01 | +14.5% |
| 73 | VO | VANGUARD INDEX FDS | — | 946.0 | $272K | 0.13% | — | — | $287.24 | -71.4% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,209.0 | $263K | 0.12% | — | — | $217.56 | +17.8% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 374.0 | $255K | 0.12% | — | — | $682.24 | -24.5% |
| 76 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,671.0 | $246K | 0.12% | — | — | $13.17 | — |
| 77 | KO | COCA COLA CO | Consumer Defensive | 3,015.0 | $229K | 0.11% | — | — | $76.05 | +15.8% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 796.0 | $229K | 0.11% | — | — | $287.74 | +17.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 586.0 | $218K | 0.10% | — | — | $371.95 | -4.8% |
| 80 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,323.0 | $217K | 0.10% | NEW | — | $50.27 | -0.8% |
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
28.5%
Technology
21.4%
Financial Services
14.1%
Consumer Defensive
11.4%
Healthcare
9.8%
Consumer Cyclical
7.7%
Energy
4.2%
Communication Services
1.9%
Utilities
1.0%