Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 8,484.0 | $770K | 0.14% | NEW | — | $90.74 | +28.5% |
| 122 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 25,852.0 | $769K | 0.14% | NEW | — | $29.73 | -5.5% |
| 123 | SPYM | SPDR SERIES TRUST | — | 8,730.0 | $767K | 0.13% | NEW | — | $87.88 | +2.6% |
| 124 | SOXX | ISHARES TR | — | 1,191.0 | $763K | 0.13% | NEW | — | $640.76 | -18.8% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,280.0 | $744K | 0.13% | NEW | — | $580.91 | -18.5% |
| 126 | DDFN | INNOVATOR ETFS TRUST | — | 36,802.0 | $739K | 0.13% | NEW | — | $20.08 | +1.4% |
| 127 | EIX | EDISON INTL | Utilities | 9,698.0 | $722K | 0.13% | NEW | — | $74.45 | -3.8% |
| 128 | IGM | ISHARES TR | — | 4,405.0 | $721K | 0.13% | NEW | — | $163.58 | -2.9% |
| 129 | QCOM | QUALCOMM INC | Technology | 3,873.0 | $716K | 0.12% | NEW | — | $184.77 | -13.0% |
| 130 | DDTJ | INNOVATOR ETFS TRUST | — | 34,952.0 | $702K | 0.12% | NEW | — | $20.09 | +1.7% |
| 131 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,008.0 | $697K | 0.12% | NEW | — | $49.78 | -0.5% |
| 132 | GEV | GE VERNOVA INC | Utilities | 583.0 | $685K | 0.12% | NEW | — | $1174.88 | -18.6% |
| 133 | WMT | WALMART INC | Consumer Defensive | 6,044.0 | $685K | 0.12% | NEW | — | $113.27 | -8.4% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 3,591.0 | $684K | 0.12% | NEW | — | $190.52 | -3.8% |
| 135 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,238.0 | $681K | 0.12% | NEW | — | $82.62 | +1.0% |
| 136 | PSX | PHILLIPS 66 | Energy | 3,942.0 | $666K | 0.12% | NEW | — | $169.07 | +43.7% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,869.0 | $666K | 0.12% | NEW | — | $136.81 | -11.6% |
| 138 | MMTM | SPDR SERIES TRUST | — | 2,060.0 | $645K | 0.11% | NEW | — | $312.95 | -2.9% |
| 139 | GLW | CORNING INC | Technology | 2,514.0 | $642K | 0.11% | NEW | — | $255.39 | -41.3% |
| 140 | — | INNOVATOR ETFS TRUST | — | 31,209.0 | $630K | 0.11% | NEW | — | $20.20 | — |
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%