Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,210.0 | $14.4M | 5.74% | -937.0 | -4.7% | $748.88 | +3.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 12,497.0 | $4.6M | 1.84% | -987.0 | -7.3% | $368.39 | +10.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,889.0 | $4.0M | 1.60% | -1K | -5.9% | $238.34 | +8.5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,461.0 | $2.7M | 1.08% | -63.0 | -0.6% | $236.63 | +2.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 6,848.0 | $2.5M | 1.01% | -88.0 | -1.3% | $370.02 | +2.6% |
| 6 | AVGO | BROADCOM INC | Technology | 6,088.0 | $2.3M | 0.92% | -689.0 | -10.2% | $377.73 | -5.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,843.0 | $2.2M | 0.87% | -1K | -20.2% | $372.99 | +34.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,042.0 | $2.2M | 0.87% | -146.0 | -6.7% | $1064.94 | -23.6% |
| 9 | SPYG | SPDR SERIES TRUST | — | 16,464.0 | $2.0M | 0.78% | -329.0 | -2.0% | $118.99 | +2.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,513.0 | $1.8M | 0.72% | -25.0 | -1.6% | $1199.64 | -4.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,714.0 | $1.8M | 0.71% | -26.0 | -0.7% | $477.56 | -10.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,474.0 | $1.7M | 0.68% | -403.0 | -21.5% | $1154.26 | -11.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,850.0 | $1.6M | 0.63% | -431.0 | -8.2% | $327.30 | +9.6% |
| 14 | EFV | ISHARES TR | — | 19,128.0 | $1.5M | 0.58% | -489.0 | -2.5% | $76.55 | +8.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,073.0 | $1.5M | 0.58% | -2K | -28.3% | $357.34 | -5.3% |
| 16 | QUAL | ISHARES TR | — | 6,514.0 | $1.4M | 0.57% | -1K | -13.9% | $219.42 | +1.4% |
| 17 | VTV | VANGUARD INDEX FDS | — | 5,466.0 | $1.2M | 0.47% | -80.0 | -1.4% | $217.92 | +3.9% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,525.0 | $1.1M | 0.42% | -30.0 | -1.2% | $420.52 | -15.8% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,412.0 | $1.0M | 0.41% | -8K | -16.5% | $25.94 | +9.6% |
| 20 | IYW | ISHARES TR | — | 3,963.0 | $1000K | 0.40% | -2K | -30.3% | $252.23 | +0.4% |
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
Technology
29.0%
Financial Services
26.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Communication Services
5.5%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.9%
Basic Materials
0.8%