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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 2,603.0 | $481K | 0.12% | NEW | — | $184.81 | +9.3% |
| 42 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,836.0 | $465K | 0.12% | NEW | — | $59.32 | -1.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,287.0 | $460K | 0.12% | NEW | — | $357.40 | -3.8% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 4,365.0 | $452K | 0.12% | NEW | — | $103.45 | -13.8% |
| 45 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,208.0 | $451K | 0.12% | NEW | — | $62.63 | +42.1% |
| 46 | AVGO | BROADCOM INC | Technology | 1,181.0 | $446K | 0.11% | NEW | — | $377.80 | -6.6% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,542.0 | $434K | 0.11% | NEW | — | $281.23 | -19.8% |
| 48 | NRG | NRG ENERGY INC | Utilities | 2,888.0 | $422K | 0.11% | NEW | — | $146.08 | -31.3% |
| 49 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,462.0 | $417K | 0.11% | NEW | — | $285.10 | -10.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,663.0 | $415K | 0.11% | NEW | — | $113.27 | -4.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,920.0 | $399K | 0.10% | NEW | — | $136.73 | +17.4% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 20,243.0 | $387K | 0.10% | NEW | — | $19.12 | +5.6% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 522.0 | $385K | 0.10% | NEW | — | $736.67 | +1.1% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $366K | 0.09% | NEW | — | $420.98 | -11.6% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,215.0 | $362K | 0.09% | NEW | — | $17.93 | -7.5% |
| 56 | NTR | NUTRIEN LTD | Basic Materials | 5,756.0 | $362K | 0.09% | NEW | — | $62.95 | +14.7% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,848.0 | $361K | 0.09% | NEW | — | $126.62 | -10.5% |
| 58 | GL | GLOBE LIFE INC | Financial Services | 1,950.0 | $348K | 0.09% | NEW | — | $178.68 | -6.5% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,739.0 | $345K | 0.09% | NEW | — | $92.28 | +7.3% |
| 60 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,817.0 | $343K | 0.09% | NEW | — | $38.88 | -8.9% |
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%