Portfolio (Quarterly)
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SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.13% | — | — | $3195.94 | -6.7% |
| 62 | VO | VANGUARD INDEX FDS | — | 3,918.0 | $316K | 0.13% | +3K | +314.2% | $80.57 | +2.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 547.0 | $308K | 0.13% | -166.0 | -23.3% | $563.29 | +9.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,211.0 | $305K | 0.13% | — | — | $251.71 | +1.8% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,828.0 | $303K | 0.13% | -14.0 | -0.8% | $165.76 | +25.8% |
| 66 | FDVV | FIDELITY COVINGTON TRUST | — | 5,000.0 | $301K | 0.13% | — | — | $60.29 | +5.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $300K | 0.12% | — | — | $500.39 | — |
| 68 | IYM | ISHARES TR | — | 1,659.0 | $298K | 0.12% | — | — | $179.50 | +6.5% |
| 69 | INTC | INTEL CORP | Technology | 2,120.0 | $296K | 0.12% | NEW | — | $139.63 | -31.4% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 801.0 | $286K | 0.12% | +5.0 | +0.6% | $357.17 | -5.2% |
| 71 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,677.0 | $279K | 0.12% | — | — | $14.94 | — |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $278K | 0.12% | — | — | $397.68 | -7.8% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 537.0 | $266K | 0.11% | NEW | — | $495.08 | -12.4% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 586.0 | $247K | 0.10% | — | — | $420.83 | -15.9% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 3,015.0 | $245K | 0.10% | — | — | $81.27 | +8.4% |
| 76 | SGOL | ETFS GOLD TR | Financial Services | 6,400.0 | $245K | 0.10% | — | — | $38.23 | +10.5% |
| 77 | IJH | ISHARES TR | — | 3,120.0 | $241K | 0.10% | — | — | $77.11 | -1.6% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 992.0 | $235K | 0.10% | NEW | — | $236.68 | +2.3% |
| 79 | CSCO | CISCO SYS INC | Technology | 1,985.0 | $233K | 0.10% | NEW | — | $117.46 | -7.0% |
| 80 | FNDF | SCHWAB STRATEGIC TR | — | 4,127.0 | $218K | 0.09% | — | — | $52.76 | +6.7% |
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
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%