Portfolio (Quarterly)
Guide ↗
Southern Financial Group, LLC
· CIK 0002140714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 2,560.0 | $329K | 0.08% | NEW | — | $128.50 | +15.8% |
| 62 | — | SMURFIT WESTROCK PLC | — | 6,942.0 | $321K | 0.08% | NEW | — | $46.27 | — |
| 63 | — | PINNACLE FINL PARTNERS INC | — | 3,012.0 | $304K | 0.08% | NEW | — | $100.90 | — |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 9,429.0 | $301K | 0.08% | NEW | — | $31.97 | -3.8% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 720.0 | $300K | 0.08% | NEW | — | $416.17 | -9.5% |
| 66 | V | VISA INC | Financial Services | 851.0 | $292K | 0.07% | NEW | — | $343.38 | +7.0% |
| 67 | — | SPACE EXPLORATION TECHN CORP | — | 1,678.0 | $287K | 0.07% | NEW | — | $170.89 | — |
| 68 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,750.0 | $287K | 0.07% | NEW | — | $49.86 | -8.5% |
| 69 | Q | QNITY ELECTRONICS INC | Technology | 1,730.0 | $283K | 0.07% | NEW | — | $163.32 | -23.7% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $279K | 0.07% | NEW | — | $1014.48 | -7.8% |
| 71 | CTVA | CORTEVA INC | Basic Materials | 3,227.0 | $273K | 0.07% | NEW | — | $84.70 | -7.3% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 2,143.0 | $271K | 0.07% | NEW | — | $126.34 | +19.5% |
| 73 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,499.0 | $271K | 0.07% | NEW | — | $41.62 | -10.2% |
| 74 | GPN | GLOBAL PMTS INC | Industrials | 3,663.0 | $266K | 0.07% | NEW | — | $72.56 | +19.2% |
| 75 | CRM | SALESFORCE INC | Technology | 1,672.0 | $262K | 0.07% | NEW | — | $156.74 | +49.3% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,004.0 | $255K | 0.07% | NEW | — | $254.13 | +6.7% |
| 77 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,673.0 | $254K | 0.07% | NEW | — | $38.10 | -8.1% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,349.0 | $253K | 0.06% | NEW | — | $107.51 | -12.6% |
| 79 | VV | VANGUARD INDEX FDS | — | 725.0 | $249K | 0.06% | NEW | — | $343.91 | +3.7% |
| 80 | MTZ | MASTEC INC | Industrials | 594.0 | $247K | 0.06% | NEW | — | $416.06 | -48.8% |
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
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%