Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | ISHARES INC | — | 4,891.0 | $500K | 0.20% | -2K | -27.6% | $102.30 | -1.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840.0 | $488K | 0.20% | -158.0 | -15.8% | $580.91 | -17.8% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 6,418.0 | $458K | 0.18% | -887.0 | -12.1% | $71.40 | +9.6% |
| 44 | IWM | ISHARES TR | — | 1,471.0 | $442K | 0.18% | -39.0 | -2.6% | $300.37 | -1.5% |
| 45 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,288.0 | $435K | 0.17% | -2K | -21.1% | $59.73 | -0.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,582.0 | $428K | 0.17% | -86.0 | -5.2% | $270.32 | -5.4% |
| 47 | MPC | MARATHON PETE CORP | Energy | 1,622.0 | $415K | 0.17% | -128.0 | -7.3% | $255.69 | +52.1% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 1,774.0 | $395K | 0.16% | -740.0 | -29.4% | $222.93 | -1.8% |
| 49 | WMT | WALMART INC | Consumer Defensive | 3,422.0 | $388K | 0.15% | -837.0 | -19.6% | $113.26 | -5.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,279.0 | $385K | 0.15% | -647.0 | -16.5% | $117.45 | -7.0% |
| 51 | LIN | LINDE PLC | Basic Materials | 739.0 | $383K | 0.15% | -20.0 | -2.6% | $518.83 | -8.0% |
| 52 | SCZ | ISHARES TR | — | 4,201.0 | $346K | 0.14% | -121.0 | -2.8% | $82.27 | +6.4% |
| 53 | SPMD | SPDR SERIES TRUST | — | 5,105.0 | $345K | 0.14% | -104.0 | -2.0% | $67.56 | -1.6% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,856.0 | $343K | 0.14% | -523.0 | -22.0% | $184.80 | -8.7% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 2,863.0 | $336K | 0.13% | -87.0 | -3.0% | $117.29 | -2.0% |
| 56 | TBIL | RBB FD INC | — | 6,650.0 | $332K | 0.13% | -84.0 | -1.2% | $49.86 | +0.1% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,319.0 | $328K | 0.13% | -173.0 | -11.6% | $248.40 | +20.4% |
| 58 | TIP | ISHARES TR | — | 2,936.0 | $321K | 0.13% | -74.0 | -2.5% | $109.43 | -2.2% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 433.0 | $313K | 0.12% | -778.0 | -64.2% | $723.76 | -37.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,866.0 | $309K | 0.12% | -745.0 | -28.5% | $165.74 | +25.8% |
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%