Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 14,384.0 | $1.9M | 0.34% | NEW | — | $135.40 | +6.0% |
| 62 | — | INNOVATOR ETFS TRUST | — | 83,962.0 | $1.9M | 0.33% | NEW | — | $22.51 | — |
| 63 | IHDG | WISDOMTREE TR | — | 34,765.0 | $1.8M | 0.32% | NEW | — | $52.38 | +1.8% |
| 64 | VOT | VANGUARD INDEX FDS | — | 5,636.0 | $1.7M | 0.30% | NEW | — | $306.30 | -0.3% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,123.0 | $1.7M | 0.30% | NEW | — | $42.34 | +16.8% |
| 66 | IMTM | ISHARES TR | — | 31,814.0 | $1.7M | 0.30% | NEW | — | $53.33 | +1.2% |
| 67 | — | ISHARES TR | — | 34,201.0 | $1.7M | 0.30% | NEW | — | $49.55 | — |
| 68 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 39,565.0 | $1.7M | 0.30% | NEW | — | $42.72 | +4.4% |
| 69 | BAPR | INNOVATOR ETFS TRUST | — | 30,908.0 | $1.6M | 0.29% | NEW | — | $53.26 | +1.9% |
| 70 | VBR | VANGUARD INDEX FDS | — | 6,600.0 | $1.6M | 0.28% | NEW | — | $242.99 | +2.5% |
| 71 | DDTF | INNOVATOR ETFS TRUST | — | 78,962.0 | $1.6M | 0.28% | NEW | — | $20.24 | +1.8% |
| 72 | DON | WISDOMTREE TR | — | 27,504.0 | $1.6M | 0.27% | NEW | — | $56.52 | +3.1% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,525.0 | $1.5M | 0.27% | NEW | — | $180.91 | +4.0% |
| 74 | FCAL | FIRST TR EXCH TRADED FD III | — | 30,129.0 | $1.5M | 0.26% | NEW | — | $49.65 | -2.2% |
| 75 | VUG | VANGUARD INDEX FDS | — | 17,285.0 | $1.5M | 0.26% | NEW | — | $86.14 | +1.6% |
| 76 | PSEP | INNOVATOR ETFS TRUST | — | 30,800.0 | $1.4M | 0.25% | NEW | — | $46.05 | +1.5% |
| 77 | USMV | ISHARES TR | — | 14,701.0 | $1.4M | 0.25% | NEW | — | $96.46 | +4.9% |
| 78 | VAW | VANGUARD WORLD FD | — | 6,147.0 | $1.4M | 0.25% | NEW | — | $228.79 | +4.7% |
| 79 | VO | VANGUARD INDEX FDS | — | 17,264.0 | $1.4M | 0.24% | NEW | — | $80.57 | +3.0% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 3,814.0 | $1.4M | 0.24% | NEW | — | $357.37 | -3.5% |
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%