Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,325.0 | $377K | 0.17% | NEW | — | $162.19 | +11.0% |
| 122 | FIGB | FIDELITY MERRIMACK STR TR | — | 8,658.0 | $377K | 0.17% | NEW | — | $43.50 | -2.0% |
| 123 | IJH | ISHARES TR | — | 5,764.0 | $376K | 0.17% | NEW | — | $65.26 | +15.5% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 2,660.0 | $375K | 0.17% | NEW | — | $140.96 | +13.4% |
| 125 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,410.0 | $370K | 0.17% | NEW | — | $153.66 | -3.5% |
| 126 | LIN | LINDE PLC | Basic Materials | 759.0 | $360K | 0.16% | NEW | — | $474.82 | +8.5% |
| 127 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,905.0 | $359K | 0.16% | NEW | — | $73.29 | +16.5% |
| 128 | SCZ | ISHARES TR | — | 4,660.0 | $358K | 0.16% | NEW | — | $76.73 | +8.6% |
| 129 | SO | SOUTHERN CO | Utilities | 3,654.0 | $346K | 0.16% | NEW | — | $94.76 | +1.0% |
| 130 | XLY | SELECT SECTOR SPDR TR | — | 1,435.0 | $344K | 0.16% | NEW | — | $239.67 | -51.1% |
| 131 | DHR | DANAHER CORPORATION | Healthcare | 1,733.0 | $344K | 0.16% | NEW | — | $198.27 | +0.9% |
| 132 | HYD | VANECK ETF TRUST | — | 6,731.0 | $343K | 0.16% | NEW | — | $50.90 | +0.4% |
| 133 | DMBS | DOUBLELINE ETF TRUST | — | 6,844.0 | $340K | 0.15% | NEW | — | $49.68 | -1.9% |
| 134 | TLTW | ISHARES TR | — | 14,450.0 | $338K | 0.15% | NEW | — | $23.38 | -6.9% |
| 135 | MPC | MARATHON PETE CORP | Energy | 1,751.0 | $337K | 0.15% | NEW | — | $192.71 | +54.6% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 2,182.0 | $336K | 0.15% | NEW | — | $154.20 | +15.6% |
| 137 | TBIL | RBB FD INC | — | 6,666.0 | $333K | 0.15% | NEW | — | $50.00 | -0.1% |
| 138 | TIP | ISHARES TR | — | 2,990.0 | $333K | 0.15% | NEW | — | $111.24 | -2.8% |
| 139 | SCHO | SCHWAB STRATEGIC TR | — | 13,569.0 | $331K | 0.15% | NEW | — | $24.40 | -1.3% |
| 140 | MLPA | GLOBAL X FDS | — | 6,793.0 | $329K | 0.15% | NEW | — | $48.42 | +13.5% |
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
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%