Portfolio (Quarterly)
Guide ↗
Southland Equity Partners LLC
· CIK 0002006517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 120,820.0 | $35.0M | 6.12% | NEW | — | $289.36 | +6.9% |
| 2 | PMAR | INNOVATOR ETFS TRUST | — | 673,835.0 | $32.2M | 5.64% | NEW | — | $47.77 | +1.7% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 561,017.0 | $27.3M | 4.78% | NEW | — | $48.66 | +9.1% |
| 4 | BOND | PIMCO ETF TR | — | 270,271.0 | $24.9M | 4.36% | NEW | — | $92.21 | -1.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 706,182.0 | $22.4M | 3.92% | NEW | — | $31.71 | +10.7% |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 60,558.0 | $20.3M | 3.55% | NEW | — | $334.69 | -6.1% |
| 7 | PJAN | INNOVATOR ETFS TRUST | — | 373,075.0 | $18.5M | 3.23% | NEW | — | $49.49 | +1.9% |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 304,474.0 | $11.7M | 2.06% | NEW | — | $38.58 | +0.6% |
| 9 | PMAY | INNOVATOR ETFS TRUST | — | 228,425.0 | $9.4M | 1.65% | NEW | — | $41.30 | +1.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 12,603.0 | $9.3M | 1.62% | NEW | — | $736.42 | -3.1% |
| 11 | PAPR | INNOVATOR ETFS TRUST | — | 211,374.0 | $8.9M | 1.56% | NEW | — | $42.20 | +1.6% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 205,509.0 | $8.9M | 1.55% | NEW | — | $43.14 | +1.7% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,421.0 | $8.3M | 1.46% | NEW | — | $264.72 | +8.3% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 82,310.0 | $7.7M | 1.35% | NEW | — | $93.92 | +8.1% |
| 15 | PJUL | INNOVATOR ETFS TRUST | — | 147,610.0 | $7.2M | 1.26% | NEW | — | $48.81 | +1.6% |
| 16 | ABBV | ABBVIE INC | Healthcare | 28,242.0 | $7.1M | 1.25% | NEW | — | $251.64 | +5.3% |
| 17 | PFEB | INNOVATOR ETFS TRUST | — | 158,521.0 | $6.8M | 1.20% | NEW | — | $43.06 | +1.8% |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 162,958.0 | $6.7M | 1.17% | NEW | — | $41.10 | +3.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,108.0 | $6.6M | 1.15% | NEW | — | $500.39 | — |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,347.0 | $6.1M | 1.06% | NEW | — | $146.64 | -1.3% |
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%