Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 9,856.0 | $932K | 0.37% | +1K | +16.0% | $94.52 | -1.9% |
| 42 | STIP | ISHARES TR | — | 8,673.0 | $886K | 0.35% | +128.0 | +1.5% | $102.16 | -1.3% |
| 43 | RDFI | COLLABORATIVE INVESTMNT SER | — | 36,275.0 | $864K | 0.34% | +17K | +90.0% | $23.82 | -3.4% |
| 44 | PYLD | PIMCO ETF TR | — | 30,549.0 | $810K | 0.32% | +11K | +60.2% | $26.52 | -1.8% |
| 45 | DGRO | ISHARES TR | — | 10,450.0 | $792K | 0.32% | +653.0 | +6.7% | $75.79 | +4.4% |
| 46 | MGK | VANGUARD WORLD FD | — | 8,705.0 | $765K | 0.30% | +7K | +392.4% | $87.91 | +2.6% |
| 47 | XTEN | BONDBLOXX ETF TRUST | — | 16,377.0 | $746K | 0.30% | +6K | +50.8% | $45.58 | -3.2% |
| 48 | ZECP | ZACKS TRUST | — | 19,761.0 | $746K | 0.30% | +8K | +66.6% | $37.74 | +0.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,902.0 | $737K | 0.29% | +790.0 | +37.4% | $253.97 | +8.4% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,543.0 | $734K | 0.29% | +2K | +78.2% | $161.55 | -7.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,037.0 | $718K | 0.29% | +182.0 | +9.8% | $352.65 | -9.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,791.0 | $711K | 0.28% | +2K | +13.0% | $42.34 | +18.4% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 13,853.0 | $698K | 0.28% | +5K | +50.5% | $50.39 | +3.8% |
| 54 | DMBS | DOUBLELINE ETF TRUST | — | 14,045.0 | $689K | 0.28% | +5K | +61.7% | $49.09 | -2.3% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,093.0 | $679K | 0.27% | +3K | +38.9% | $61.23 | +3.0% |
| 56 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,105.0 | $659K | 0.26% | +3K | +43.1% | $59.31 | -4.5% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,139.0 | $650K | 0.26% | +2K | +53.0% | $126.57 | -5.0% |
| 58 | CSX | CSX CORP | Industrials | 13,460.0 | $640K | 0.26% | +2K | +21.5% | $47.53 | +4.0% |
| 59 | NOBL | PROSHARES TR | — | 11,306.0 | $635K | 0.25% | +5K | +89.0% | $56.16 | +2.7% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 3,680.0 | $625K | 0.25% | +221.0 | +6.4% | $169.88 | +14.1% |
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%