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 | XLK | SELECT SECTOR SPDR TR | — | 1,119.0 | $213K | 0.09% | NEW | — | $190.47 | -1.7% |
| 82 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,213.0 | $211K | 0.09% | -110.0 | -2.5% | $50.13 | -0.5% |
| 83 | TFLO | ISHARES TR | — | 4,160.0 | $211K | 0.09% | NEW | — | $50.63 | -0.2% |
| 84 | RIG | TRANSOCEAN LTD | Energy | 13,000.0 | $64K | 0.03% | — | — | $4.89 | +19.6% |
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%