Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,173.0 | $462K | 0.08% | NEW | — | $37.96 | +0.7% |
| 182 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,845.0 | $454K | 0.08% | NEW | — | $57.88 | +6.5% |
| 183 | DDTD | INNOVATOR ETFS TRUST | — | 21,787.0 | $443K | 0.08% | NEW | — | $20.34 | +1.7% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 8,187.0 | $439K | 0.08% | NEW | — | $53.61 | +7.2% |
| 185 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,056.0 | $439K | 0.08% | NEW | — | $415.48 | -6.1% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 3,452.0 | $436K | 0.08% | NEW | — | $126.34 | +15.7% |
| 187 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,110.0 | $426K | 0.07% | NEW | — | $46.81 | -1.4% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 1,889.0 | $421K | 0.07% | NEW | — | $222.88 | +0.5% |
| 189 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,639.0 | $421K | 0.07% | NEW | — | $115.69 | -0.5% |
| 190 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,386.0 | $420K | 0.07% | NEW | — | $302.97 | -3.0% |
| 191 | MS | MORGAN STANLEY | Financial Services | 1,988.0 | $415K | 0.07% | NEW | — | $208.99 | +2.5% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 2,618.0 | $415K | 0.07% | NEW | — | $158.67 | +10.0% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 5,075.0 | $412K | 0.07% | NEW | — | $81.26 | +12.1% |
| 194 | MPC | MARATHON PETE CORP | Energy | 1,612.0 | $412K | 0.07% | NEW | — | $255.67 | +41.1% |
| 195 | SO | SOUTHERN CO | Utilities | 4,293.0 | $411K | 0.07% | NEW | — | $95.72 | -7.1% |
| 196 | EUDG | WISDOMTREE TR | — | 10,537.0 | $410K | 0.07% | NEW | — | $38.87 | +3.8% |
| 197 | QQQU | DIREXION SHARES ETF TRUST | — | 7,969.0 | $408K | 0.07% | NEW | — | $51.15 | +7.6% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,983.0 | $407K | 0.07% | NEW | — | $102.19 | +4.8% |
| 199 | KR | KROGER CO | Consumer Defensive | 7,327.0 | $407K | 0.07% | NEW | — | $55.53 | +4.3% |
| 200 | AIQ | GLOBAL X FDS | — | 6,181.0 | $406K | 0.07% | NEW | — | $65.61 | -3.3% |
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
Technology
34.6%
Financial Services
14.9%
Healthcare
10.6%
Consumer Cyclical
10.5%
Consumer Defensive
8.9%
Energy
5.6%
Real Estate
4.8%
Industrials
4.2%
Communication Services
3.1%
Utilities
2.9%