Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 2,950.0 | $352K | 0.15% | +2K | +105.6% | $119.42 | +1.7% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,451.0 | $351K | 0.15% | +41.0 | +1.7% | $143.32 | +1.7% |
| 83 | FEPI | ETF OPPORTUNITIES TRUST | — | 7,652.0 | $349K | 0.15% | +1K | +15.7% | $45.55 | +1.4% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 2,225.0 | $345K | 0.15% | +43.0 | +2.0% | $155.12 | +12.3% |
| 85 | TBIL | RBB FD INC | — | 6,734.0 | $336K | 0.15% | +68.0 | +1.0% | $49.88 | -0.1% |
| 86 | ONEQ | FIDELITY COMWLTH TR | — | 3,671.0 | $336K | 0.15% | +560.0 | +18.0% | $91.40 | +15.7% |
| 87 | SCHO | SCHWAB STRATEGIC TR | — | 13,744.0 | $335K | 0.15% | +175.0 | +1.3% | $24.37 | -0.8% |
| 88 | TIP | ISHARES TR | — | 3,010.0 | $331K | 0.15% | +20.0 | +0.7% | $109.90 | +1.1% |
| 89 | QDVO | AMPLIFY ETF TR | — | 11,183.0 | $325K | 0.14% | +4K | +61.0% | $29.02 | +5.8% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 375.0 | $324K | 0.14% | +27.0 | +7.8% | $862.88 | +15.5% |
| 91 | SO | SOUTHERN CO | Utilities | 3,706.0 | $323K | 0.14% | +52.0 | +1.4% | $87.21 | +6.6% |
| 92 | PFE | PFIZER INC | Healthcare | 12,258.0 | $305K | 0.13% | +954.0 | +8.4% | $24.90 | +5.1% |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,549.0 | $304K | 0.13% | +406.0 | +18.9% | $119.32 | +26.4% |
| 94 | SPMD | SPDR SERIES TRUST | — | 5,209.0 | $302K | 0.13% | +674.0 | +14.9% | $57.91 | +12.8% |
| 95 | HYMB | SPDR SERIES TRUST | — | 11,239.0 | $280K | 0.12% | +82.0 | +0.7% | $24.94 | +0.7% |
| 96 | FNV | FRANCO NEV CORP | Basic Materials | 1,323.0 | $274K | 0.12% | +120.0 | +10.0% | $207.28 | +8.5% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,728.0 | $273K | 0.12% | +2K | +49.0% | $57.66 | +25.2% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 6,068.0 | $271K | 0.12% | +3K | +100.1% | $44.71 | +27.9% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 134.0 | $271K | 0.12% | +19.0 | +16.5% | $2020.83 | -15.7% |
| 100 | O | REALTY INCOME CORP | Real Estate | 4,516.0 | $255K | 0.11% | +243.0 | +5.7% | $56.37 | +10.2% |
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%