Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTS | SPDR SERIES TRUST | — | 8,514.0 | $249K | 0.11% | +76.0 | +0.9% | $29.28 | -0.8% |
| 102 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,595.0 | $248K | 0.11% | +42.0 | +0.9% | $54.06 | -1.1% |
| 103 | IYC | ISHARES TR | — | 2,257.0 | $233K | 0.10% | +265.0 | +13.3% | $103.13 | +0.4% |
| 104 | PFF | ISHARES TR | — | 7,350.0 | $228K | 0.10% | +904.0 | +14.0% | $30.96 | +1.7% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 4,065.0 | $223K | 0.10% | +172.0 | +4.4% | $54.76 | -6.5% |
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%