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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSV | VANGUARD BD INDEX FDS | — | 12,193.0 | $950K | 0.17% | NEW | — | $77.91 | -0.4% |
| 102 | VTI | VANGUARD INDEX FDS | — | 2,522.0 | $933K | 0.16% | NEW | — | $370.05 | +2.2% |
| 103 | CSCO | CISCO SYS INC | Technology | 7,875.0 | $925K | 0.16% | NEW | — | $117.46 | -5.5% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 10,448.0 | $917K | 0.16% | NEW | — | $87.77 | -4.7% |
| 105 | VB | VANGUARD INDEX FDS | — | 3,021.0 | $916K | 0.16% | NEW | — | $303.08 | +0.6% |
| 106 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,689.0 | $909K | 0.16% | NEW | — | $159.85 | -4.3% |
| 107 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,015.0 | $905K | 0.16% | NEW | — | $112.88 | +5.7% |
| 108 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,425.0 | $892K | 0.16% | NEW | — | $48.43 | -1.6% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 2,391.0 | $881K | 0.15% | NEW | — | $368.38 | +14.9% |
| 110 | WELL | WELLTOWER INC | Real Estate | 3,852.0 | $874K | 0.15% | NEW | — | $226.95 | +5.4% |
| 111 | — | FIRST TR EXCHANGE TRADED FD | — | 36,210.0 | $864K | 0.15% | NEW | — | $23.85 | — |
| 112 | FMB | FIRST TR EXCH TRADED FD III | — | 16,238.0 | $834K | 0.15% | NEW | — | $51.37 | -2.3% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 693.0 | $831K | 0.14% | NEW | — | $1198.85 | +4.7% |
| 114 | FLRT | PACER FDS TR | — | 17,814.0 | $831K | 0.14% | NEW | — | $46.63 | +0.6% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,355.0 | $821K | 0.14% | NEW | — | $61.46 | -2.6% |
| 116 | VTEB | VANGUARD MUN BD FDS | — | 16,209.0 | $820K | 0.14% | NEW | — | $50.58 | -2.1% |
| 117 | — | INNOVATOR ETFS TRUST | — | 39,668.0 | $811K | 0.14% | NEW | — | $20.44 | — |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,353.0 | $807K | 0.14% | NEW | — | $109.77 | -0.4% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 863.0 | $807K | 0.14% | NEW | — | $934.94 | +1.4% |
| 120 | CTAS | CINTAS CORP | Industrials | 4,576.0 | $778K | 0.14% | NEW | — | $170.07 | +19.8% |
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%