Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 765.0 | $296K | 0.12% | -79.0 | -9.4% | $386.58 | +5.4% |
| 62 | SO | SOUTHERN CO | Utilities | 3,058.0 | $293K | 0.12% | -648.0 | -17.5% | $95.72 | -8.0% |
| 63 | CTAS | CINTAS CORP | Industrials | 1,678.0 | $285K | 0.11% | -740.0 | -30.6% | $170.11 | +17.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 2,203.0 | $283K | 0.11% | -113.0 | -4.9% | $128.48 | +17.0% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,464.0 | $279K | 0.11% | -270.0 | -15.6% | $190.50 | +9.0% |
| 66 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,927.0 | $274K | 0.11% | -830.0 | -9.5% | $34.62 | +1.8% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 5,146.0 | $273K | 0.11% | -922.0 | -15.2% | $53.11 | +20.6% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $265K | 0.11% | -50.0 | -8.8% | $509.73 | +3.0% |
| 69 | PFE | PFIZER INC | Healthcare | 10,916.0 | $263K | 0.10% | -1K | -10.9% | $24.08 | +18.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 585.0 | $243K | 0.10% | -279.0 | -32.3% | $415.76 | -4.5% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 16,907.0 | $235K | 0.09% | -1K | -8.0% | $13.90 | +5.2% |
| 72 | COP | CONOCOPHILLIPS | Energy | 2,223.0 | $231K | 0.09% | -245.0 | -9.9% | $103.95 | +29.2% |
| 73 | ENB | ENBRIDGE INC | Energy | 4,224.0 | $229K | 0.09% | -1K | -19.9% | $54.21 | -7.6% |
| 74 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,691.0 | $219K | 0.09% | -2K | -17.6% | $25.17 | -3.8% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 3,979.0 | $213K | 0.09% | -86.0 | -2.1% | $53.60 | +8.4% |
| 76 | ICVT | ISHARES TR | — | 1,708.0 | $208K | 0.08% | -507.0 | -22.9% | $121.73 | -5.7% |
| 77 | SPTI | SPDR SERIES TRUST | — | 7,316.0 | $208K | 0.08% | -609.0 | -7.7% | $28.39 | -1.7% |
| 78 | MTB | M & T BK CORP | Financial Services | 870.0 | $207K | 0.08% | -143.0 | -14.1% | $237.91 | +0.8% |
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%