Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,552.0 | $203K | 0.04% | NEW | — | $79.44 | +9.9% |
| 302 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,046.0 | $202K | 0.04% | NEW | — | $66.33 | +2.1% |
| 303 | HSY | HERSHEY CO | Consumer Defensive | 1,150.0 | $202K | 0.04% | NEW | — | $175.48 | +6.3% |
| 304 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,656.0 | $202K | 0.04% | NEW | — | $75.88 | -2.5% |
| 305 | CMCSA | COMCAST CORP NEW | Communication Services | 8,205.0 | $201K | 0.04% | NEW | — | $24.55 | +9.4% |
| 306 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 16,514.0 | $170K | 0.03% | NEW | — | $10.30 | -1.7% |
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%