Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMLP | ALPS ETF TR | — | 4,445.0 | $230K | 0.04% | NEW | — | $51.85 | +5.9% |
| 282 | NOC | NORTHROP GRUMMAN CORP | Industrials | 446.0 | $227K | 0.04% | NEW | — | $509.65 | +7.8% |
| 283 | SPIP | SPDR SERIES TRUST | — | 8,786.0 | $226K | 0.04% | NEW | — | $25.68 | -2.1% |
| 284 | VXUS | VANGUARD STAR FDS | — | 2,602.0 | $222K | 0.04% | NEW | — | $85.49 | +2.0% |
| 285 | ITW | ILLINOIS TOOL WKS INC | Industrials | 817.0 | $221K | 0.04% | NEW | — | $270.51 | +5.0% |
| 286 | DDFJ | INNOVATOR ETFS TRUST | — | 11,160.0 | $221K | 0.04% | NEW | — | $19.77 | +1.3% |
| 287 | XBI | SPDR SERIES TRUST | — | 1,371.0 | $217K | 0.04% | NEW | — | $158.25 | +3.7% |
| 288 | MDT | MEDTRONIC PLC | Healthcare | 2,755.0 | $215K | 0.04% | NEW | — | $78.22 | +18.8% |
| 289 | — | TOTALENERGIES SE | — | 2,761.0 | $215K | 0.04% | NEW | — | $77.76 | — |
| 290 | PPL | PPL CORP | Utilities | 5,890.0 | $214K | 0.04% | NEW | — | $36.35 | -3.6% |
| 291 | — | INNOVATOR ETFS TRUST | — | 9,671.0 | $212K | 0.04% | NEW | — | $21.97 | — |
| 292 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,475.0 | $211K | 0.04% | NEW | — | $47.20 | -1.2% |
| 293 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,702.0 | $210K | 0.04% | NEW | — | $44.75 | +0.0% |
| 294 | QQQA | PROSHARES TR | — | 2,458.0 | $210K | 0.04% | NEW | — | $85.27 | -18.5% |
| 295 | SMH | VANECK ETF TRUST | — | 315.0 | $207K | 0.04% | NEW | — | $655.89 | -16.6% |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.04% | NEW | — | $491.16 | -7.8% |
| 297 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 518.0 | $206K | 0.04% | NEW | — | $397.68 | -6.1% |
| 298 | AXP | AMERICAN EXPRESS CO | Financial Services | 609.0 | $206K | 0.04% | NEW | — | $338.04 | -0.2% |
| 299 | VYMI | VANGUARD WHITEHALL FDS | — | 2,096.0 | $206K | 0.04% | NEW | — | $98.19 | +7.1% |
| 300 | LRCX | LAM RESEARCH CORP | Technology | 474.0 | $205K | 0.04% | NEW | — | $433.33 | -28.4% |
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%