Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 692.0 | $215K | 0.10% | — | — | $310.79 | -9.6% |
| 82 | IJH | ISHARES TR | — | 3,120.0 | $211K | 0.10% | — | — | $67.53 | +10.1% |
| 83 | FNDF | SCHWAB STRATEGIC TR | — | 4,127.0 | $202K | 0.10% | NEW | — | $48.93 | +10.5% |
| 84 | T | AT&T INC | Communication Services | 6,926.0 | $201K | 0.09% | -2K | -24.6% | $28.99 | -14.1% |
| 85 | RIG | TRANSOCEAN LTD | Energy | 13,000.0 | $86K | 0.04% | -22K | -62.9% | $6.63 | -6.8% |
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
28.1%
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%