Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 7,051.0 | $671K | 0.31% | NEW | — | $95.14 | -0.5% |
| 82 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,911.0 | $654K | 0.30% | NEW | — | $59.91 | +0.1% |
| 83 | AGG | ISHARES TR | — | 6,470.0 | $649K | 0.30% | NEW | — | $100.25 | -1.3% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,713.0 | $647K | 0.29% | NEW | — | $43.95 | +9.3% |
| 85 | VUSB | VANGUARD BD INDEX FDS | — | 12,737.0 | $637K | 0.29% | NEW | — | $49.99 | -0.4% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 2,172.0 | $612K | 0.28% | NEW | — | $281.81 | -33.6% |
| 87 | NOBL | PROSHARES TR | — | 5,846.0 | $603K | 0.28% | NEW | — | $103.07 | -47.5% |
| 88 | SPTI | SPDR SERIES TRUST | — | 20,749.0 | $600K | 0.27% | NEW | — | $28.90 | -1.7% |
| 89 | SHOP | SHOPIFY INC | Technology | 3,884.0 | $577K | 0.26% | NEW | — | $148.62 | -24.6% |
| 90 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,459.0 | $571K | 0.26% | NEW | — | $34.72 | +8.7% |
| 91 | IVE | ISHARES TR | — | 2,764.0 | $571K | 0.26% | NEW | — | $206.52 | +10.6% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 2,511.0 | $555K | 0.25% | NEW | — | $220.84 | -2.4% |
| 93 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,969.0 | $533K | 0.24% | NEW | — | $15.70 | +53.7% |
| 94 | ILTB | ISHARES TR | — | 10,169.0 | $513K | 0.23% | NEW | — | $50.49 | -2.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,663.0 | $505K | 0.23% | NEW | — | $303.84 | -8.5% |
| 96 | CTAS | CINTAS CORP | Industrials | 2,414.0 | $495K | 0.23% | NEW | — | $205.22 | -15.5% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,493.0 | $491K | 0.22% | NEW | — | $329.08 | -12.9% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 3,272.0 | $477K | 0.22% | NEW | — | $145.71 | +6.2% |
| 99 | EMXC | ISHARES INC | — | 6,997.0 | $472K | 0.22% | NEW | — | $67.51 | +49.7% |
| 100 | SPSM | SPDR SERIES TRUST | — | 10,017.0 | $464K | 0.21% | NEW | — | $46.32 | +17.3% |
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%