Portfolio (Quarterly)
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Southern Financial Group, LLC
· CIK 0002140714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SR | SPIRE INC | Utilities | 13,039.0 | $1.0M | 0.26% | NEW | — | $78.09 | -1.6% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,509.0 | $826K | 0.21% | NEW | — | $42.34 | +10.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,426.0 | $817K | 0.21% | NEW | — | $238.34 | +3.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,148.0 | $792K | 0.20% | NEW | — | $251.66 | +5.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 731.0 | $779K | 0.20% | NEW | — | $1066.22 | -23.1% |
| 26 | GE | GE AEROSPACE | Industrials | 2,077.0 | $776K | 0.20% | NEW | — | $373.81 | -14.9% |
| 27 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 37,695.0 | $728K | 0.19% | NEW | — | $19.31 | -6.4% |
| 28 | T | AT&T INC | Communication Services | 34,165.0 | $707K | 0.18% | NEW | — | $20.70 | +20.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,833.0 | $684K | 0.17% | NEW | — | $373.05 | +36.5% |
| 30 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 34,738.0 | $664K | 0.17% | NEW | — | $19.11 | -3.6% |
| 31 | GOOG | ALPHABET INC | — | 1,862.0 | $658K | 0.17% | NEW | — | $353.45 | — |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,907.0 | $624K | 0.16% | NEW | — | $327.41 | +2.8% |
| 33 | MS | MORGAN STANLEY | Financial Services | 2,926.0 | $612K | 0.16% | NEW | — | $209.06 | -7.4% |
| 34 | GEV | GE VERNOVA INC | Utilities | 510.0 | $600K | 0.15% | NEW | — | $1175.93 | -19.2% |
| 35 | C | CITIGROUP INC | Financial Services | 4,085.0 | $572K | 0.15% | NEW | — | $139.97 | -6.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 960.0 | $541K | 0.14% | NEW | — | $563.62 | +27.0% |
| 37 | PFE | PFIZER INC | Healthcare | 21,665.0 | $522K | 0.13% | NEW | — | $24.08 | +19.3% |
| 38 | F | FORD MTR CO | Consumer Cyclical | 36,871.0 | $513K | 0.13% | NEW | — | $13.90 | -10.9% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,834.0 | $509K | 0.13% | NEW | — | $57.62 | +10.9% |
| 40 | ORCL | ORACLE CORP | Technology | 3,344.0 | $490K | 0.12% | NEW | — | $146.55 | -9.5% |
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%