Portfolio (Quarterly)
Guide ↗
Southern Financial Group, LLC
· CIK 0002140714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIII | JANUS DETROIT STR TR | — | 1,405,479.0 | $70.0M | 17.88% | NEW | — | $49.84 | -2.6% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,410,454.0 | $65.0M | 16.58% | NEW | — | $46.05 | -2.1% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,308,434.0 | $56.4M | 14.40% | NEW | — | $43.14 | -4.2% |
| 4 | JSMD | JANUS DETROIT STR TR | — | 439,966.0 | $44.5M | 11.37% | NEW | — | $101.24 | -10.5% |
| 5 | — | FIDELITY GREENWOOD STREET TR | — | 1,068,694.0 | $35.2M | 8.98% | NEW | — | $32.93 | — |
| 6 | SO | SOUTHERN CO | Utilities | 366,432.0 | $35.1M | 8.95% | NEW | — | $95.71 | -13.4% |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 641,223.0 | $32.4M | 8.26% | NEW | — | $50.50 | -3.5% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,262.0 | $4.1M | 1.04% | NEW | — | $175.78 | +6.2% |
| 9 | AAPL | APPLE INC | Technology | 9,548.0 | $2.8M | 0.70% | NEW | — | $289.37 | +17.9% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,284.0 | $2.0M | 0.52% | NEW | — | $81.06 | -2.1% |
| 11 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 67,587.0 | $2.0M | 0.52% | NEW | — | $30.20 | -8.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,678.0 | $1.9M | 0.49% | NEW | — | $1154.34 | -6.2% |
| 13 | INTC | INTEL CORP | Technology | 12,637.0 | $1.8M | 0.45% | NEW | — | $139.64 | -11.9% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 24,449.0 | $1.4M | 0.35% | NEW | — | $55.57 | +1.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,426.0 | $1.3M | 0.34% | NEW | — | $116.67 | +62.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,600.0 | $1.3M | 0.34% | NEW | — | $200.12 | +12.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,181.0 | $1.3M | 0.32% | NEW | — | $581.09 | +8.5% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,400.0 | $1.1M | 0.28% | NEW | — | $89.85 | +12.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 9,211.0 | $1.1M | 0.28% | NEW | — | $117.47 | -9.2% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 18,803.0 | $1.1M | 0.27% | NEW | — | $56.98 | -0.5% |
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
Utilities
47.2%
Technology
18.7%
Financial Services
9.9%
Energy
7.3%
Healthcare
4.6%
Industrials
3.8%
Communication Services
3.2%
Consumer Cyclical
2.5%
Basic Materials
1.7%
Consumer Defensive
0.8%