Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,270.0 | $326K | 0.14% | -38.0 | -1.6% | $143.49 | +1.9% |
| 42 | HYD | VANECK ETF TRUST | — | 6,354.0 | $325K | 0.14% | -377.0 | -5.6% | $51.12 | +0.2% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,849.0 | $317K | 0.14% | -230.0 | -11.1% | $171.18 | +86.8% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,211.0 | $311K | 0.14% | -11.0 | -0.9% | $256.90 | +76.9% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 844.0 | $296K | 0.13% | -29.0 | -3.3% | $350.35 | +11.2% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 9,038.0 | $295K | 0.13% | -814.0 | -8.3% | $32.62 | +6.9% |
| 47 | MCK | MCKESSON CORP | Healthcare | 350.0 | $287K | 0.13% | -9.0 | -2.5% | $820.81 | -7.6% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 864.0 | $285K | 0.12% | -30.0 | -3.4% | $330.03 | +16.8% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,250.0 | $282K | 0.12% | -2K | -25.1% | $53.76 | +11.6% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 3,772.0 | $279K | 0.12% | -2K | -36.9% | $74.06 | -0.9% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 570.0 | $276K | 0.12% | -5.0 | -0.9% | $483.37 | +11.3% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $270K | 0.12% | -12.0 | -1.6% | $370.15 | -15.5% |
| 53 | TLTW | ISHARES TR | — | 11,784.0 | $267K | 0.12% | -3K | -18.4% | $22.67 | -2.0% |
| 54 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,549.0 | $262K | 0.12% | -309.0 | -2.9% | $24.87 | +0.5% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,264.0 | $258K | 0.11% | -394.0 | -14.8% | $113.78 | -8.7% |
| 56 | ENB | ENBRIDGE INC | Energy | 5,272.0 | $252K | 0.11% | -42.0 | -0.8% | $47.83 | +17.3% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 3,298.0 | $243K | 0.11% | -33.0 | -1.0% | $73.69 | +2.2% |
| 58 | IEFA | ISHARES TR | — | 2,684.0 | $240K | 0.11% | -784.0 | -22.6% | $89.44 | +9.6% |
| 59 | C | CITIGROUP INC | Financial Services | 1,998.0 | $233K | 0.10% | -22.0 | -1.1% | $116.69 | +6.6% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 901.0 | $232K | 0.10% | -6.0 | -0.7% | $257.35 | -14.6% |
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
37.5%
Technology
25.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%