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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UJAN | INNOVATOR ETFS TRUST | — | 13,821.0 | $627K | 0.11% | NEW | — | $45.33 | +1.7% |
| 142 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,938.0 | $622K | 0.11% | NEW | — | $69.59 | +0.7% |
| 143 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 20,653.0 | $618K | 0.11% | NEW | — | $29.93 | +10.4% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,515.0 | $613K | 0.11% | NEW | — | $71.95 | -8.1% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,815.0 | $609K | 0.11% | NEW | — | $126.57 | -5.3% |
| 146 | NVS | NOVARTIS AG | Healthcare | 3,807.0 | $597K | 0.10% | NEW | — | $156.72 | +1.4% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,118.0 | $596K | 0.10% | NEW | — | $281.24 | -16.2% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,809.0 | $586K | 0.10% | NEW | — | $59.69 | +1.3% |
| 149 | BAC | BANK OF AMER CORP | Financial Services | 10,082.0 | $574K | 0.10% | NEW | — | $56.98 | +8.3% |
| 150 | KLAC | KLA CORP | Technology | 1,887.0 | $569K | 0.10% | NEW | — | $301.71 | -39.0% |
| 151 | ENB | ENBRIDGE INC | Energy | 10,491.0 | $569K | 0.10% | NEW | — | $54.21 | -6.9% |
| 152 | META | META PLATFORMS INC | Communication Services | 1,007.0 | $567K | 0.10% | NEW | — | $563.29 | -2.4% |
| 153 | SII | SPROTT INC | Financial Services | 5,027.0 | $566K | 0.10% | NEW | — | $112.65 | +17.5% |
| 154 | T | AT&T INC | Communication Services | 27,115.0 | $561K | 0.10% | NEW | — | $20.70 | +22.3% |
| 155 | IJH | ISHARES TR | — | 7,230.0 | $558K | 0.10% | NEW | — | $77.11 | -0.4% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 547.0 | $554K | 0.10% | NEW | — | $1011.93 | +2.7% |
| 157 | — | INNOVATOR ETFS TRUST | — | 19,833.0 | $548K | 0.10% | NEW | — | $27.61 | — |
| 158 | MOAT | VANECK ETF TRUST | — | 5,220.0 | $543K | 0.10% | NEW | — | $103.96 | +10.1% |
| 159 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 723.0 | $540K | 0.10% | NEW | — | $746.77 | +2.5% |
| 160 | GE | GE AEROSPACE | Industrials | 1,439.0 | $538K | 0.09% | NEW | — | $373.82 | -6.8% |
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%