Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URA | GLOBAL X FDS | — | 12,054.0 | $527K | 0.09% | NEW | — | $43.70 | +5.3% |
| 162 | ICSH | ISHARES TR | — | 10,387.0 | $525K | 0.09% | NEW | — | $50.58 | -0.1% |
| 163 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 31,281.0 | $522K | 0.09% | NEW | — | $16.69 | +1.2% |
| 164 | AMGN | AMGEN INC | Healthcare | 1,418.0 | $514K | 0.09% | NEW | — | $362.20 | +21.7% |
| 165 | BX | BLACKSTONE INC | Financial Services | 4,356.0 | $513K | 0.09% | NEW | — | $117.67 | +23.6% |
| 166 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,172.0 | $510K | 0.09% | NEW | — | $62.46 | +6.6% |
| 167 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,599.0 | $510K | 0.09% | NEW | — | $91.12 | -2.1% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,059.0 | $506K | 0.09% | NEW | — | $477.38 | -14.6% |
| 169 | CLX | CLOROX CO DEL | Consumer Defensive | 5,241.0 | $500K | 0.09% | NEW | — | $95.44 | +14.1% |
| 170 | BMA | BANCO MACRO S A | Financial Services | 5,396.0 | $500K | 0.09% | NEW | — | $92.59 | -20.9% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,087.0 | $494K | 0.09% | NEW | — | $236.64 | +3.2% |
| 172 | BIV | VANGUARD BD INDEX FDS | — | 6,298.0 | $483K | 0.09% | NEW | — | $76.70 | -1.5% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 4,656.0 | $482K | 0.08% | NEW | — | $103.45 | -10.0% |
| 174 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,067.0 | $480K | 0.08% | NEW | — | $47.68 | -1.8% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,093.0 | $478K | 0.08% | NEW | — | $116.67 | +48.9% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 1,334.0 | $473K | 0.08% | NEW | — | $354.28 | +8.1% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,150.0 | $471K | 0.08% | NEW | — | $57.84 | +13.1% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 4,849.0 | $467K | 0.08% | NEW | — | $96.26 | +15.3% |
| 179 | — | INNOVATOR ETFS TRUST | — | 24,096.0 | $466K | 0.08% | NEW | — | $19.36 | — |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 915.0 | $466K | 0.08% | NEW | — | $509.24 | +9.9% |
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%