Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | — | 739,875.0 | $24.0M | 9.58% | +26K | +3.6% | $32.47 | +6.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,731.0 | $7.3M | 2.90% | +1K | +12.8% | $746.76 | +3.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 60,659.0 | $5.3M | 2.13% | +10K | +19.4% | $87.88 | +3.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,771.0 | $5.0M | 1.98% | +666.0 | +2.8% | $200.09 | +15.1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 96,340.0 | $4.7M | 1.89% | +20K | +26.8% | $49.28 | +1.6% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 87,341.0 | $4.1M | 1.64% | +20K | +29.6% | $47.20 | -0.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,893.0 | $4.0M | 1.61% | +1K | +31.8% | $686.76 | +3.1% |
| 8 | TLT | ISHARES TR | — | 42,684.0 | $3.7M | 1.47% | +1K | +3.5% | $86.42 | -4.9% |
| 9 | QLD | PROSHARES TR | — | 37,706.0 | $3.6M | 1.46% | +10K | +37.4% | $96.76 | -6.3% |
| 10 | AAPL | APPLE INC | Technology | 12,297.0 | $3.6M | 1.42% | +355.0 | +3.0% | $289.35 | +10.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 13,295.0 | $3.3M | 1.33% | +2K | +14.4% | $251.64 | +1.9% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 75,047.0 | $3.3M | 1.33% | +14K | +22.6% | $44.48 | +1.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 84,574.0 | $2.7M | 1.07% | +10K | +13.8% | $31.71 | +9.7% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 36,067.0 | $2.5M | 0.98% | +7K | +24.4% | $68.01 | +3.0% |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 63,663.0 | $2.4M | 0.95% | +27K | +75.2% | $37.51 | +3.1% |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 51,605.0 | $2.2M | 0.87% | +14K | +36.5% | $42.33 | -4.2% |
| 17 | IWF | ISHARES TR | — | 16,836.0 | $2.1M | 0.83% | +14K | +433.5% | $124.17 | -0.6% |
| 18 | IVW | ISHARES TR | — | 14,917.0 | $2.1M | 0.82% | +3K | +27.9% | $137.53 | +2.2% |
| 19 | AGGA | EA SERIES TRUST | — | 80,997.0 | $2.0M | 0.81% | +27K | +51.1% | $25.13 | -0.9% |
| 20 | VUG | VANGUARD INDEX FDS | — | 20,050.0 | $1.7M | 0.69% | +18K | +704.9% | $86.14 | +2.7% |
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
Technology
29.0%
Financial Services
26.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Communication Services
5.5%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.9%
Basic Materials
0.8%