Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 6,043.0 | $1.2M | 0.54% | NEW | — | $195.86 | +27.6% |
| 42 | EFG | ISHARES TR | — | 10,222.0 | $1.2M | 0.53% | NEW | — | $113.88 | +8.3% |
| 43 | CSHI | NEOS ETF TRUST | — | 23,124.0 | $1.1M | 0.53% | NEW | — | $49.72 | +0.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,547.0 | $1.1M | 0.52% | NEW | — | $444.76 | -0.7% |
| 45 | VGT | VANGUARD WORLD FD | — | 1,509.0 | $1.1M | 0.51% | NEW | — | $746.80 | -84.0% |
| 46 | VUG | VANGUARD INDEX FDS | — | 2,334.0 | $1.1M | 0.51% | NEW | — | $479.67 | -81.4% |
| 47 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,376.0 | $1.1M | 0.50% | NEW | — | $463.72 | +9.3% |
| 48 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,213.0 | $1.1M | 0.50% | NEW | — | $34.17 | +20.4% |
| 49 | — | EA SERIES TRUST | — | 36,960.0 | $1.1M | 0.50% | NEW | — | $29.52 | — |
| 50 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,883.0 | $1.1M | 0.49% | NEW | — | $34.65 | +8.1% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,222.0 | $1.1M | 0.48% | NEW | — | $477.07 | +88.9% |
| 52 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,214.0 | $1.0M | 0.47% | NEW | — | $323.60 | -13.4% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,684.0 | $1.0M | 0.47% | NEW | — | $182.42 | -23.2% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,694.0 | $1.0M | 0.47% | NEW | — | $279.32 | +53.0% |
| 55 | V | VISA INC | Financial Services | 3,000.0 | $1.0M | 0.47% | NEW | — | $341.34 | -5.8% |
| 56 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,895.0 | $1.0M | 0.46% | NEW | — | $113.62 | +6.0% |
| 57 | VTV | VANGUARD INDEX FDS | — | 5,410.0 | $1.0M | 0.46% | NEW | — | $186.50 | +13.7% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 19,404.0 | $984K | 0.45% | NEW | — | $50.73 | — |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,610.0 | $916K | 0.42% | NEW | — | $568.96 | -14.2% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 19,480.0 | $901K | 0.41% | NEW | — | $46.24 | -1.6% |
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
36.9%
Technology
27.0%
Consumer Cyclical
9.1%
Healthcare
7.6%
Communication Services
6.7%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.7%