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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 8,669.0 | $6.0M | 1.04% | NEW | — | $686.79 | +0.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,064.0 | $5.7M | 1.00% | NEW | — | $238.34 | +3.2% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,026.0 | $5.4M | 0.95% | NEW | — | $270.31 | -8.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,549.0 | $5.2M | 0.91% | NEW | — | $253.97 | +5.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 24,008.0 | $4.8M | 0.84% | NEW | — | $200.09 | +6.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,489.0 | $4.7M | 0.83% | NEW | — | $327.33 | +6.6% |
| 27 | MTUM | ISHARES TR | — | 13,809.0 | $4.7M | 0.83% | NEW | — | $342.83 | -12.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 12,256.0 | $4.6M | 0.80% | NEW | — | $373.01 | +31.4% |
| 29 | GOOG | ALPHABET INC | — | 12,493.0 | $4.4M | 0.77% | NEW | — | $353.33 | — |
| 30 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 89,772.0 | $4.3M | 0.76% | NEW | — | $48.18 | +1.2% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,128.0 | $4.2M | 0.74% | NEW | — | $81.06 | -2.6% |
| 32 | POCT | INNOVATOR ETFS TRUST | — | 88,714.0 | $4.1M | 0.72% | NEW | — | $46.41 | +2.1% |
| 33 | INTC | INTEL CORP | Technology | 28,157.0 | $3.9M | 0.69% | NEW | — | $139.63 | -27.6% |
| 34 | PJUN | INNOVATOR ETFS TRUST | — | 88,151.0 | $3.8M | 0.67% | NEW | — | $43.23 | +0.9% |
| 35 | PAUG | INNOVATOR ETFS TRUST | — | 82,461.0 | $3.8M | 0.66% | NEW | — | $45.64 | +1.5% |
| 36 | BILZ | PIMCO ETF TR | — | 37,076.0 | $3.7M | 0.66% | NEW | — | $100.93 | -0.2% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,642.0 | $3.7M | 0.64% | NEW | — | $161.54 | -11.1% |
| 38 | — | INNOVATOR ETFS TRUST | — | 169,864.0 | $3.6M | 0.63% | NEW | — | $21.23 | — |
| 39 | QFLR | INNOVATOR ETFS TRUST | — | 93,918.0 | $3.4M | 0.60% | NEW | — | $36.48 | -4.4% |
| 40 | — | INNOVATOR ETFS TRUST | — | 154,592.0 | $3.4M | 0.60% | NEW | — | $22.00 | — |
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%