Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 29,609.0 | $613K | 0.24% | +1K | +4.2% | $20.70 | +24.0% |
| 62 | BINC | BLACKROCK ETF TRUST II | — | 11,045.0 | $578K | 0.23% | +1K | +12.0% | $52.34 | -1.3% |
| 63 | ITOT | ISHARES TR | — | 3,507.0 | $576K | 0.23% | +132.0 | +3.9% | $164.29 | +2.6% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,922.0 | $575K | 0.23% | +1K | +60.0% | $146.65 | -0.2% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 3,596.0 | $568K | 0.23% | +795.0 | +28.4% | $158.01 | +3.9% |
| 66 | GPIX | GOLDMAN SACHS ETF TR | — | 10,058.0 | $559K | 0.22% | +1K | +11.2% | $55.57 | +0.8% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 11,039.0 | $558K | 0.22% | +4K | +47.3% | $50.58 | -3.4% |
| 68 | THRO | BLACKROCK ETF TRUST | — | 12,606.0 | $543K | 0.22% | +7K | +127.2% | $43.11 | +2.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 6,635.0 | $539K | 0.21% | +175.0 | +2.7% | $81.27 | +8.4% |
| 70 | FEPI | ETF OPPORTUNITIES TRUST | — | 12,237.0 | $528K | 0.21% | +5K | +59.9% | $43.12 | -1.4% |
| 71 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,876.0 | $518K | 0.21% | +910.0 | +7.6% | $40.23 | +12.5% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,309.0 | $478K | 0.19% | +256.0 | +5.1% | $90.09 | -5.3% |
| 73 | IJH | ISHARES TR | — | 6,160.0 | $475K | 0.19% | +413.0 | +7.2% | $77.11 | -1.6% |
| 74 | SCHP | SCHWAB STRATEGIC TR | — | 17,813.0 | $472K | 0.19% | +469.0 | +2.7% | $26.50 | -2.5% |
| 75 | SHOP | SHOPIFY INC | Technology | 4,051.0 | $463K | 0.18% | +33.0 | +0.8% | $114.19 | +27.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,552.0 | $462K | 0.18% | +83.0 | +3.4% | $180.93 | +0.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $461K | 0.18% | +220.0 | +93.2% | $1010.30 | +2.8% |
| 78 | GOVT | ISHARES TR | — | 19,370.0 | $441K | 0.18% | +9K | +87.8% | $22.78 | -1.9% |
| 79 | USMV | ISHARES TR | — | 4,547.0 | $439K | 0.17% | +55.0 | +1.2% | $96.47 | +4.5% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 2,351.0 | $435K | 0.17% | +126.0 | +5.7% | $185.22 | -5.4% |
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%