Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IQDY | FLEXSHARES TR | — | 9,319.0 | $398K | 0.07% | NEW | — | $42.73 | +2.1% |
| 202 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,553.0 | $397K | 0.07% | NEW | — | $31.61 | +13.6% |
| 203 | VTIP | VANGUARD MALVERN FDS | — | 7,891.0 | $396K | 0.07% | NEW | — | $50.23 | -0.9% |
| 204 | FLDR | FIDELITY MERRIMACK STR TR | — | 7,866.0 | $394K | 0.07% | NEW | — | $50.11 | +0.1% |
| 205 | ORCL | ORACLE CORP | Technology | 2,655.0 | $389K | 0.07% | NEW | — | $146.54 | -2.8% |
| 206 | DE | DEERE & CO | Industrials | 611.0 | $388K | 0.07% | NEW | — | $634.71 | +2.2% |
| 207 | CSX | CSX CORP | Industrials | 8,135.0 | $387K | 0.07% | NEW | — | $47.53 | +8.2% |
| 208 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,470.0 | $385K | 0.07% | NEW | — | $36.76 | — |
| 209 | XLI | SELECT SECTOR SPDR TR | — | 2,068.0 | $383K | 0.07% | NEW | — | $185.23 | -3.4% |
| 210 | PCEF | INVESCO EXCH TRADED FD TR II | — | 18,669.0 | $379K | 0.07% | NEW | — | $20.31 | -0.9% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,483.0 | $375K | 0.07% | NEW | — | $83.75 | +1.7% |
| 212 | NVO | NOVO-NORDISK A S | Healthcare | 7,811.0 | $374K | 0.07% | NEW | — | $47.94 | -2.1% |
| 213 | COP | CONOCOPHILLIPS | Energy | 3,578.0 | $372K | 0.07% | NEW | — | $103.96 | +28.3% |
| 214 | WFC | WELLS FARGO & CO | Financial Services | 4,450.0 | $368K | 0.06% | NEW | — | $82.64 | +2.5% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 2,857.0 | $361K | 0.06% | NEW | — | $126.31 | -4.1% |
| 216 | FFLC | FIDELITY COVINGTON TRUST | — | 6,115.0 | $360K | 0.06% | NEW | — | $58.91 | +1.2% |
| 217 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,692.0 | $360K | 0.06% | NEW | — | $212.82 | +4.3% |
| 218 | ED | CONSOLIDATED EDISON INC | Utilities | 3,255.0 | $360K | 0.06% | NEW | — | $110.62 | -2.6% |
| 219 | IJR | ISHARES TR | — | 2,401.0 | $356K | 0.06% | NEW | — | $148.32 | -1.0% |
| 220 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,985.0 | $355K | 0.06% | NEW | — | $59.31 | -5.3% |
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%