Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTI | SPDR SERIES TRUST | — | 7,925.0 | $229K | 0.10% | -13K | -61.8% | $28.84 | -1.5% |
| 62 | BIL | SPDR SERIES TRUST | — | 2,317.0 | $212K | 0.09% | -608.0 | -20.8% | $91.38 | +0.3% |
| 63 | ALLW | SSGA ACTIVE TR | — | 7,671.0 | $211K | 0.09% | -424.0 | -5.2% | $27.49 | +9.4% |
| 64 | MTB | M & T BK CORP | Financial Services | 1,013.0 | $204K | 0.09% | -405.0 | -28.6% | $201.49 | +6.1% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 2,295.0 | $203K | 0.09% | -230.0 | -9.1% | $88.48 | +9.7% |
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%