Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 90,911.0 | $3.3M | 0.58% | NEW | — | $36.53 | +2.1% |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,184.0 | $3.3M | 0.57% | NEW | — | $170.14 | -7.7% |
| 43 | O | REALTY INCOME CORP | Real Estate | 49,030.0 | $3.0M | 0.53% | NEW | — | $61.96 | +1.0% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,028.0 | $3.0M | 0.52% | NEW | — | $71.25 | +3.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 6,974.0 | $2.9M | 0.51% | NEW | — | $420.60 | -13.7% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 17,618.0 | $2.9M | 0.51% | NEW | — | $165.76 | +23.8% |
| 47 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 128,083.0 | $2.8M | 0.50% | NEW | — | $22.20 | +4.3% |
| 48 | PDEC | INNOVATOR ETFS TRUST | — | 59,748.0 | $2.7M | 0.48% | NEW | — | $45.89 | +1.9% |
| 49 | DGRW | WISDOMTREE TR | — | 28,008.0 | $2.7M | 0.47% | NEW | — | $95.62 | +3.8% |
| 50 | BUFF | INNOVATOR ETFS TRUST | — | 50,291.0 | $2.6M | 0.46% | NEW | — | $52.68 | +1.7% |
| 51 | DGRO | ISHARES TR | — | 32,501.0 | $2.5M | 0.43% | NEW | — | $75.79 | +5.0% |
| 52 | NNN | NNN REIT INC | Real Estate | 52,722.0 | $2.5M | 0.43% | NEW | — | $46.53 | -1.5% |
| 53 | — | INNOVATOR ETFS TRUST | — | 99,811.0 | $2.3M | 0.40% | NEW | — | $22.94 | — |
| 54 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,240.0 | $2.3M | 0.40% | NEW | — | $49.28 | +1.9% |
| 55 | FLAO | AIM ETF PRODUCTS TRUST | — | 79,145.0 | $2.2M | 0.39% | NEW | — | $28.27 | +1.1% |
| 56 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 184,440.0 | $2.2M | 0.39% | NEW | — | $12.12 | -3.5% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 30,140.0 | $2.2M | 0.39% | NEW | — | $73.41 | -1.6% |
| 58 | PNOV | INNOVATOR ETFS TRUST | — | 48,434.0 | $2.1M | 0.38% | NEW | — | $44.35 | +2.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 15,538.0 | $2.1M | 0.37% | NEW | — | $136.72 | +20.8% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,213.0 | $2.1M | 0.37% | NEW | — | $121.42 | -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%