Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BJUL | INNOVATOR ETFS TRUST | — | 6,522.0 | $354K | 0.06% | NEW | — | $54.31 | +1.9% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,859.0 | $354K | 0.06% | NEW | — | $91.68 | -0.7% |
| 223 | VLO | VALERO ENERGY CORP | Energy | 1,350.0 | $352K | 0.06% | NEW | — | $260.46 | +33.9% |
| 224 | WBIY | ABSOLUTE SHS TR | — | 9,866.0 | $345K | 0.06% | NEW | — | $34.95 | -0.1% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,040.0 | $340K | 0.06% | NEW | — | $56.37 | -2.7% |
| 226 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,165.0 | $340K | 0.06% | NEW | — | $107.49 | -5.1% |
| 227 | FDVV | FIDELITY COVINGTON TRUST | — | 5,584.0 | $337K | 0.06% | NEW | — | $60.29 | +4.7% |
| 228 | SLV | ISHARES SILVER TR | Financial Services | 6,226.0 | $333K | 0.06% | NEW | — | $53.47 | +17.3% |
| 229 | BLV | VANGUARD BD INDEX FDS | — | 4,782.0 | $330K | 0.06% | NEW | — | $68.93 | -4.5% |
| 230 | — | INNOVATOR ETFS TRUST | — | 16,345.0 | $328K | 0.06% | NEW | — | $20.05 | — |
| 231 | — | INNOVATOR ETFS TRUST | — | 14,506.0 | $327K | 0.06% | NEW | — | $22.51 | — |
| 232 | TAIL | CAMBRIA ETF TR | — | 30,459.0 | $324K | 0.06% | NEW | — | $10.63 | -3.0% |
| 233 | IPAC | ISHARES TR | — | 3,906.0 | $320K | 0.06% | NEW | — | $81.92 | +3.9% |
| 234 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,484.0 | $310K | 0.05% | NEW | — | $56.48 | +2.5% |
| 235 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,283.0 | $304K | 0.05% | NEW | — | $133.25 | -13.5% |
| 236 | CMI | CUMMINS INC | Industrials | 413.0 | $295K | 0.05% | NEW | — | $713.21 | -17.6% |
| 237 | — | AIM ETF PRODUCTS TRUST | — | 8,886.0 | $294K | 0.05% | NEW | — | $33.13 | — |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,182.0 | $291K | 0.05% | NEW | — | $246.15 | -1.2% |
| 239 | RTX | RTX CORPORATION | Industrials | 1,526.0 | $290K | 0.05% | NEW | — | $189.73 | +10.6% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 2,013.0 | $288K | 0.05% | NEW | — | $143.15 | +9.8% |
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
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%