Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,939.0 | $1.7M | 0.69% | +4K | +67.9% | $156.96 | +3.0% |
| 22 | IUSB | ISHARES TR | — | 36,617.0 | $1.7M | 0.67% | +8K | +25.8% | $46.15 | -2.0% |
| 23 | PPI | INVESTMENT MANAGERS SER TR I | — | 78,650.0 | $1.7M | 0.67% | +5K | +7.1% | $21.29 | +0.3% |
| 24 | ROE | EA SERIES TRUST | — | 37,294.0 | $1.6M | 0.63% | +2K | +4.8% | $42.63 | +2.1% |
| 25 | CAOS | EA SERIES TRUST | — | 17,130.0 | $1.5M | 0.62% | +12K | +246.6% | $90.36 | +0.2% |
| 26 | IVE | ISHARES TR | — | 6,432.0 | $1.5M | 0.58% | +3K | +70.0% | $227.07 | +4.3% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 60,496.0 | $1.4M | 0.56% | +12K | +24.0% | $23.13 | -2.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 11,542.0 | $1.4M | 0.55% | +10K | +673.6% | $119.52 | +1.5% |
| 29 | — | EA SERIES TRUST | — | 37,979.0 | $1.4M | 0.55% | +2K | +6.9% | $36.32 | — |
| 30 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 41,457.0 | $1.4M | 0.55% | +15K | +54.3% | $32.97 | -0.8% |
| 31 | SPYI | NEOS ETF TRUST | — | 24,470.0 | $1.3M | 0.52% | +8K | +44.8% | $53.09 | +1.4% |
| 32 | QQQI | NEOS ETF TRUST | — | 22,846.0 | $1.3M | 0.52% | +10K | +74.5% | $56.79 | -3.6% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 31,172.0 | $1.2M | 0.47% | +9K | +41.5% | $37.96 | +0.4% |
| 34 | IEMG | ISHARES INC | — | 13,692.0 | $1.1M | 0.45% | +727.0 | +5.6% | $82.84 | +1.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 8,241.0 | $1.1M | 0.45% | +94.0 | +1.1% | $136.71 | +16.6% |
| 36 | BTAL | AGF INVTS TR | — | 100,681.0 | $1.1M | 0.45% | +18K | +22.2% | $11.15 | +8.3% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,381.0 | $1.1M | 0.43% | +2K | +15.3% | $61.46 | -2.6% |
| 38 | AGG | ISHARES TR | — | 10,184.0 | $1.0M | 0.40% | +2K | +31.6% | $98.98 | -2.0% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 18,399.0 | $970K | 0.39% | +11K | +140.8% | $52.72 | -15.4% |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 20,506.0 | $933K | 0.37% | +207.0 | +1.0% | $45.49 | -1.7% |
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%