Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 17,629 | $10.8M | 4.76% | SOLD |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 22,388 | $1.8M | 0.80% | SOLD |
| 3 | — | CENCORA INC | — | 2,623 | $886K | 0.39% | SOLD |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 5,301 | $821K | 0.36% | SOLD |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 7,582 | $647K | 0.28% | SOLD |
| 6 | — | COLLABORATIVE INVESTMNT SER | — | 23,695 | $598K | 0.26% | SOLD |
| 7 | ORCL | ORACLE CORP | Technology | 2,291 | $447K | 0.20% | SOLD |
| 8 | MLPA | GLOBAL X FDS | — | 8,583 | $416K | 0.18% | SOLD |
| 9 | RTX | RTX CORPORATION | Industrials | 1,964 | $360K | 0.16% | SOLD |
| 10 | MCK | MCKESSON CORP | Healthcare | 350 | $287K | 0.13% | SOLD |
| 11 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,113 | $273K | 0.12% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 729 | $270K | 0.12% | SOLD |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,595 | $248K | 0.11% | SOLD |
| 14 | C | CITIGROUP INC | Financial Services | 1,998 | $233K | 0.10% | SOLD |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 901 | $232K | 0.10% | SOLD |
| 16 | PFF | ISHARES TR | — | 7,350 | $228K | 0.10% | SOLD |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 1,179 | $217K | 0.10% | SOLD |
| 18 | HDV | ISHARES TR | — | 1,743 | $212K | 0.09% | SOLD |
| 19 | BIL | SPDR SERIES TRUST | — | 2,317 | $212K | 0.09% | SOLD |
| 20 | SHYG | ISHARES TR | — | 4,879 | $209K | 0.09% | SOLD |
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%