Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 24,105.0 | $4.5M | 1.98% | +629.0 | +2.7% | $186.50 | +14.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,954.0 | $4.1M | 1.82% | +114.0 | +0.6% | $230.82 | +17.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 50,797.0 | $4.1M | 1.79% | +2K | +4.7% | $80.22 | +10.1% |
| 4 | TLT | ISHARES TR | — | 41,262.0 | $3.6M | 1.58% | +848.0 | +2.1% | $87.16 | -2.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,321.0 | $3.5M | 1.56% | +210.0 | +3.0% | $483.65 | -14.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,970.0 | $3.3M | 1.46% | +5K | +7.3% | $43.64 | +10.6% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 67,391.0 | $3.0M | 1.32% | +4K | +6.5% | $44.47 | +5.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 4,470.0 | $2.8M | 1.23% | +479.0 | +12.0% | $627.08 | +10.0% |
| 9 | ABBV | ABBVIE INC | Healthcare | 11,625.0 | $2.7M | 1.17% | +241.0 | +2.1% | $228.50 | -5.7% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 61,231.0 | $2.5M | 1.08% | +6K | +10.6% | $40.23 | +9.2% |
| 11 | AVGO | BROADCOM INC | Technology | 6,777.0 | $2.3M | 1.03% | +137.0 | +2.1% | $346.10 | +21.9% |
| 12 | KMLM | KRANESHARES TRUST | — | 78,747.0 | $2.0M | 0.90% | +7K | +10.5% | $25.95 | +10.2% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 74,303.0 | $2.0M | 0.90% | +1K | +1.9% | $27.43 | +18.7% |
| 14 | QLD | PROSHARES TR | — | 27,439.0 | $1.9M | 0.85% | +15K | +116.5% | $70.41 | +36.6% |
| 15 | SPYG | SPDR SERIES TRUST | — | 16,793.0 | $1.8M | 0.79% | +1K | +6.5% | $106.70 | +12.2% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 28,983.0 | $1.8M | 0.78% | +4K | +14.1% | $60.81 | +10.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,498.0 | $1.6M | 0.73% | +96.0 | +4.0% | $660.17 | -3.8% |
| 18 | QUAL | ISHARES TR | — | 7,567.0 | $1.5M | 0.66% | +371.0 | +5.2% | $198.63 | +8.4% |
| 19 | IVW | ISHARES TR | — | 11,663.0 | $1.4M | 0.63% | +737.0 | +6.8% | $123.26 | +12.2% |
| 20 | EFV | ISHARES TR | — | 19,617.0 | $1.4M | 0.62% | +441.0 | +2.3% | $71.41 | +10.7% |
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
Financial Services
37.5%
Technology
25.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%