Portfolio (Quarterly)
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Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,200.0 | $1.3M | 0.23% | NEW | — | $82.65 | -1.9% |
| 82 | SYLD | CAMBRIA ETF TR | — | 16,482.0 | $1.3M | 0.23% | NEW | — | $79.09 | +9.5% |
| 83 | AVGO | BROADCOM INC | Technology | 3,354.0 | $1.3M | 0.22% | NEW | — | $377.75 | -2.5% |
| 84 | VGT | VANGUARD WORLD FD | — | 10,552.0 | $1.3M | 0.22% | NEW | — | $119.52 | -0.9% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,717.0 | $1.2M | 0.22% | NEW | — | $722.96 | -31.9% |
| 86 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,420.0 | $1.2M | 0.22% | NEW | — | $80.33 | +1.3% |
| 87 | DDTN | INNOVATOR ETFS TRUST | — | 59,271.0 | $1.2M | 0.21% | NEW | — | $20.39 | +2.1% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 3,418.0 | $1.2M | 0.21% | NEW | — | $352.65 | -4.8% |
| 89 | — | AIM ETF PRODUCTS TRUST | — | 34,430.0 | $1.2M | 0.21% | NEW | — | $34.14 | — |
| 90 | PID | INVESCO EXCHANGE TRADED FD T | — | 52,497.0 | $1.2M | 0.20% | NEW | — | $22.20 | +4.2% |
| 91 | IDMO | INVESCO EXCH TRADED FD TR II | — | 19,095.0 | $1.2M | 0.20% | NEW | — | $60.29 | +4.3% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,068.0 | $1.1M | 0.20% | NEW | — | $1064.53 | -22.2% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,182.0 | $1.1M | 0.20% | NEW | — | $961.53 | +20.3% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 7,104.0 | $1.1M | 0.20% | NEW | — | $158.02 | +4.4% |
| 95 | PTNQ | PACER FDS TR | — | 12,085.0 | $1.1M | 0.19% | NEW | — | $88.65 | -3.0% |
| 96 | KORP | AMERICAN CENTY ETF TR | — | 22,410.0 | $1.0M | 0.18% | NEW | — | $46.85 | -2.2% |
| 97 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,107.0 | $1.0M | 0.18% | NEW | — | $93.63 | -8.1% |
| 98 | VTV | VANGUARD INDEX FDS | — | 4,684.0 | $1.0M | 0.18% | NEW | — | $217.93 | +3.9% |
| 99 | — | INNOVATOR ETFS TRUST | — | 32,299.0 | $1.0M | 0.18% | NEW | — | $31.25 | — |
| 100 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 6,828.0 | $999K | 0.17% | NEW | — | $146.35 | -0.3% |
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%