Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 676.0 | $250K | 0.04% | NEW | — | $370.32 | -3.8% |
| 262 | SGOV | ISHARES TR | — | 2,486.0 | $250K | 0.04% | NEW | — | $100.67 | -0.0% |
| 263 | USB | US BANCORP | Financial Services | 4,134.0 | $250K | 0.04% | NEW | — | $60.40 | +2.7% |
| 264 | CMF | ISHARES TR | — | 4,318.0 | $249K | 0.04% | NEW | — | $57.64 | -2.0% |
| 265 | KMI | KINDER MORGAN INC DEL | Energy | 7,699.0 | $246K | 0.04% | NEW | — | $31.97 | -3.1% |
| 266 | ADI | ANALOG DEVICES INC | Technology | 619.0 | $246K | 0.04% | NEW | — | $396.88 | -6.0% |
| 267 | XLU | SELECT SECTOR SPDR TR | — | 5,415.0 | $246K | 0.04% | NEW | — | $45.34 | -5.7% |
| 268 | WBIG | ABSOLUTE SHS TR | — | 9,488.0 | $245K | 0.04% | NEW | — | $25.85 | +4.8% |
| 269 | — | INNOVATOR ETFS TRUST | — | 12,627.0 | $245K | 0.04% | NEW | — | $19.39 | — |
| 270 | ASML | ASML HLDG NV | Technology | 123.0 | $245K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 271 | — | SPACE EXPLORATION TECHN CORP | — | 1,418.0 | $242K | 0.04% | NEW | — | $170.86 | — |
| 272 | QDPL | PACER FDS TR | — | 5,345.0 | $241K | 0.04% | NEW | — | $45.07 | +2.9% |
| 273 | BAI | BLACKROCK ETF TRUST | — | 4,530.0 | $239K | 0.04% | NEW | — | $52.72 | -16.0% |
| 274 | — | AIM ETF PRODUCTS TRUST | — | 7,885.0 | $238K | 0.04% | NEW | — | $30.13 | — |
| 275 | BALT | INNOVATOR ETFS TRUST | — | 6,907.0 | $237K | 0.04% | NEW | — | $34.27 | +1.3% |
| 276 | STT | STATE STR CORP | Financial Services | 1,382.0 | $234K | 0.04% | NEW | — | $169.57 | +10.4% |
| 277 | GSK | GSK PLC | Healthcare | 4,467.0 | $234K | 0.04% | NEW | — | $52.42 | -0.0% |
| 278 | ONEQ | FIDELITY COMWLTH TR | — | 2,268.0 | $234K | 0.04% | NEW | — | $103.22 | -0.1% |
| 279 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,907.0 | $233K | 0.04% | NEW | — | $59.73 | +0.2% |
| 280 | AGNC | AGNC INVT CORP | Real Estate | 21,186.0 | $231K | 0.04% | NEW | — | $10.90 | -0.1% |
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%