Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXN | TEXAS INSTRS INC | Technology | 953.0 | $284K | 0.05% | NEW | — | $297.94 | -12.8% |
| 242 | DVY | ISHARES TR | — | 1,803.0 | $282K | 0.05% | NEW | — | $156.31 | +5.1% |
| 243 | XLE | SELECT SECTOR SPDR TR | — | 5,284.0 | $281K | 0.05% | NEW | — | $53.11 | +18.4% |
| 244 | OKE | ONEOK INC NEW | Energy | 3,214.0 | $279K | 0.05% | NEW | — | $86.95 | +7.6% |
| 245 | — | AIM ETF PRODUCTS TRUST | — | 8,697.0 | $279K | 0.05% | NEW | — | $32.09 | — |
| 246 | DWX | SPDR INDEX SHS FDS | — | 6,058.0 | $278K | 0.05% | NEW | — | $45.96 | +4.9% |
| 247 | MRK | MERCK & CO INC | Healthcare | 2,154.0 | $277K | 0.05% | NEW | — | $128.52 | +17.7% |
| 248 | OMC | OMNICOM GROUP INC | Communication Services | 3,797.0 | $277K | 0.05% | NEW | — | $72.83 | +21.9% |
| 249 | MMM | 3M CO | Industrials | 1,701.0 | $275K | 0.05% | NEW | — | $161.93 | +10.5% |
| 250 | MFC | MANULIFE FINL CORP | Financial Services | 6,779.0 | $275K | 0.05% | NEW | — | $40.51 | +5.2% |
| 251 | V | VISA INC | Financial Services | 800.0 | $274K | 0.05% | NEW | — | $343.04 | +10.9% |
| 252 | HEFA | ISHARES TR | — | 5,743.0 | $269K | 0.05% | NEW | — | $46.92 | +0.8% |
| 253 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,128.0 | $269K | 0.05% | NEW | — | $238.33 | +5.0% |
| 254 | UNP | UNION PAC CORP | Industrials | 984.0 | $268K | 0.05% | NEW | — | $272.00 | +13.1% |
| 255 | RY | ROYAL BK CDA | Financial Services | 1,288.0 | $267K | 0.05% | NEW | — | $207.03 | -1.1% |
| 256 | XLRE | SELECT SECTOR SPDR TR | — | 5,995.0 | $264K | 0.05% | NEW | — | $44.03 | +2.6% |
| 257 | USIG | ISHARES TR | — | 5,118.0 | $263K | 0.05% | NEW | — | $51.29 | -1.9% |
| 258 | MRVL | MARVELL TECHNOLOGY INC | Technology | 861.0 | $256K | 0.04% | NEW | — | $297.89 | -23.0% |
| 259 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,359.0 | $252K | 0.04% | NEW | — | $106.98 | -8.8% |
| 260 | MU | MICRON TECHNOLOGY INC | Technology | 218.0 | $252K | 0.04% | NEW | — | $1154.29 | -20.7% |
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%