Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,469.0 | $815K | 0.36% | +500.0 | +1.5% | $23.65 | +0.9% |
| 42 | MBB | ISHARES TR | — | 8,497.0 | $809K | 0.36% | +1K | +20.5% | $95.22 | -0.9% |
| 43 | IVE | ISHARES TR | — | 3,783.0 | $802K | 0.35% | +1K | +36.9% | $212.05 | +7.5% |
| 44 | CGBL | CAPITAL GROUP CORE BALANCED | — | 22,027.0 | $778K | 0.34% | +6K | +33.8% | $35.33 | +6.3% |
| 45 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,868.0 | $775K | 0.34% | +3K | +11.1% | $28.84 | +10.0% |
| 46 | AGG | ISHARES TR | — | 7,740.0 | $773K | 0.34% | +1K | +19.6% | $99.88 | -1.1% |
| 47 | MGK | VANGUARD WORLD FD | — | 1,768.0 | $730K | 0.32% | +45.0 | +2.6% | $412.73 | -78.3% |
| 48 | QQQI | NEOS ETF TRUST | — | 13,089.0 | $705K | 0.31% | +9K | +221.6% | $53.86 | +5.6% |
| 49 | NFLX | NETFLIX INC | Communication Services | 7,305.0 | $685K | 0.30% | +7K | +990.3% | $93.76 | -6.8% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 13,635.0 | $680K | 0.30% | +898.0 | +7.0% | $49.84 | -0.1% |
| 51 | SHOP | SHOPIFY INC | Technology | 4,018.0 | $647K | 0.28% | +134.0 | +3.5% | $160.98 | -33.8% |
| 52 | NOBL | PROSHARES TR | — | 5,983.0 | $623K | 0.27% | +137.0 | +2.3% | $104.07 | +3.7% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,859.0 | $605K | 0.27% | +146.0 | +1.0% | $40.73 | +18.4% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 4,166.0 | $600K | 0.26% | +2K | +91.8% | $143.98 | +28.1% |
| 55 | — | COLLABORATIVE INVESTMNT SER | — | 23,695.0 | $598K | 0.26% | +6K | +34.4% | $25.24 | — |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 2,731.0 | $561K | 0.25% | +133.0 | +5.1% | $205.49 | -2.7% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 1,877.0 | $536K | 0.24% | +20.0 | +1.1% | $285.34 | +225.4% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 9,859.0 | $520K | 0.23% | +2K | +21.2% | $52.77 | -0.8% |
| 59 | XTEN | BONDBLOXX ETF TRUST | — | 10,863.0 | $502K | 0.22% | +6K | +131.9% | $46.22 | -2.0% |
| 60 | ITOT | ISHARES TR | — | 3,375.0 | $502K | 0.22% | +1K | +76.7% | $148.68 | +10.3% |
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
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%