Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | Communication Services | 1,146.0 | $279K | 0.13% | NEW | — | $243.51 | +58.8% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 2,079.0 | $278K | 0.13% | NEW | — | $133.90 | +137.5% |
| 163 | ITOT | ISHARES TR | — | 1,910.0 | $278K | 0.13% | NEW | — | $145.68 | +13.3% |
| 164 | HYMB | SPDR SERIES TRUST | — | 11,157.0 | $278K | 0.13% | NEW | — | $24.93 | +1.1% |
| 165 | MCK | MCKESSON CORP | Healthcare | 359.0 | $277K | 0.13% | NEW | — | $772.73 | -2.3% |
| 166 | ONEQ | FIDELITY COMWLTH TR | — | 3,111.0 | $277K | 0.13% | NEW | — | $89.14 | +18.9% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 3,331.0 | $274K | 0.12% | NEW | — | $82.33 | -8.3% |
| 168 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,117.0 | $271K | 0.12% | NEW | — | $65.94 | -36.2% |
| 169 | RDFI | COLLABORATIVE INVESTMNT SER | — | 11,161.0 | $271K | 0.12% | NEW | — | $24.29 | -2.9% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 3,032.0 | $271K | 0.12% | NEW | — | $89.34 | -36.2% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $270K | 0.12% | NEW | — | $2345.82 | -27.6% |
| 172 | CSCO | CISCO SYS INC | Technology | 3,939.0 | $270K | 0.12% | NEW | — | $68.42 | +74.2% |
| 173 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,858.0 | $269K | 0.12% | NEW | — | $24.77 | +0.9% |
| 174 | BIL | SPDR SERIES TRUST | — | 2,925.0 | $268K | 0.12% | NEW | — | $91.76 | -0.1% |
| 175 | FNV | FRANCO NEV CORP | Basic Materials | 1,203.0 | $268K | 0.12% | NEW | — | $222.91 | +2.2% |
| 176 | ENB | ENBRIDGE INC | Energy | 5,314.0 | $268K | 0.12% | NEW | — | $50.46 | +10.4% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 907.0 | $266K | 0.12% | NEW | — | $293.58 | -25.2% |
| 178 | O | REALTY INCOME CORP | Real Estate | 4,273.0 | $260K | 0.12% | NEW | — | $60.79 | +2.1% |
| 179 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,143.0 | $259K | 0.12% | NEW | — | $121.07 | +24.4% |
| 180 | SPMD | SPDR SERIES TRUST | — | 4,535.0 | $259K | 0.12% | NEW | — | $57.19 | +14.3% |
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%