Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 5,301.0 | $821K | 0.36% | NEW | — | $154.80 | +10.8% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 7,582.0 | $647K | 0.28% | NEW | — | $85.37 | +2.8% |
| 3 | PYLD | PIMCO ETF TR | — | 19,069.0 | $509K | 0.22% | NEW | — | $26.68 | -2.4% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,986.0 | $473K | 0.21% | NEW | — | $59.28 | +6.3% |
| 5 | ZECP | ZACKS TRUST | — | 11,862.0 | $412K | 0.18% | NEW | — | $34.76 | +9.1% |
| 6 | IAGG | ISHARES TR | — | 5,257.0 | $263K | 0.12% | NEW | — | $50.01 | -0.5% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 7,641.0 | $254K | 0.11% | NEW | — | $33.30 | +33.9% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 3,922.0 | $253K | 0.11% | NEW | — | $64.42 | -7.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 2,316.0 | $244K | 0.11% | NEW | — | $105.28 | +42.8% |
| 10 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,554.0 | $238K | 0.10% | NEW | — | $153.32 | +23.5% |
| 11 | GOVT | ISHARES TR | — | 10,314.0 | $237K | 0.10% | NEW | — | $23.02 | -2.9% |
| 12 | VXUS | VANGUARD STAR FDS | — | 3,129.0 | $236K | 0.10% | NEW | — | $75.44 | +17.2% |
| 13 | IDV | ISHARES TR | — | 5,843.0 | $231K | 0.10% | NEW | — | $39.45 | +14.7% |
| 14 | IWB | ISHARES TR | — | 602.0 | $225K | 0.10% | NEW | — | $373.37 | +12.9% |
| 15 | ICVT | ISHARES TR | — | 2,215.0 | $218K | 0.10% | NEW | — | $98.52 | +16.5% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 5,548.0 | $214K | 0.09% | NEW | — | $38.56 | +14.3% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 998.0 | $214K | 0.09% | NEW | — | $214.16 | +123.0% |
| 18 | HDV | ISHARES TR | — | 1,743.0 | $212K | 0.09% | NEW | — | $121.62 | -75.8% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $207K | 0.09% | NEW | — | $878.24 | +18.3% |
| 20 | EMB | ISHARES TR | — | 2,111.0 | $203K | 0.09% | NEW | — | $96.30 | -1.9% |
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
37.6%
Technology
25.8%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.3%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%