Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | — | 714,154.0 | $21.6M | 9.49% | -10K | -1.4% | $30.20 | +10.4% |
| 2 | IVV | ISHARES TR | — | 20,147.0 | $13.8M | 6.07% | -711.0 | -3.4% | $684.95 | +10.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,629.0 | $10.8M | 4.76% | -1K | -6.1% | $614.32 | +18.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,625.0 | $5.9M | 2.59% | -1K | -13.6% | $681.91 | +10.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 13,484.0 | $5.3M | 2.35% | -1K | -7.1% | $396.31 | +3.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,105.0 | $4.5M | 1.98% | +629.0 | +2.7% | $186.50 | +14.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,954.0 | $4.1M | 1.82% | +114.0 | +0.6% | $230.82 | +17.8% |
| 8 | SPYM | SPDR SERIES TRUST | — | 50,797.0 | $4.1M | 1.79% | +2K | +4.7% | $80.22 | +10.1% |
| 9 | TLT | ISHARES TR | — | 41,262.0 | $3.6M | 1.58% | +848.0 | +2.1% | $87.16 | -2.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,321.0 | $3.5M | 1.56% | +210.0 | +3.0% | $483.65 | -14.7% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,970.0 | $3.3M | 1.46% | +5K | +7.3% | $43.64 | +10.6% |
| 12 | AAPL | APPLE INC | Technology | 11,942.0 | $3.2M | 1.43% | — | — | $271.86 | +14.3% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 67,391.0 | $3.0M | 1.32% | +4K | +6.5% | $44.47 | +5.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,470.0 | $2.8M | 1.23% | +479.0 | +12.0% | $627.08 | +10.0% |
| 15 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,110.0 | $2.8M | 1.22% | -1K | -14.1% | $453.95 | -33.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 11,625.0 | $2.7M | 1.17% | +241.0 | +2.1% | $228.50 | -5.7% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,524.0 | $2.5M | 1.11% | -75.0 | -0.7% | $219.78 | +6.0% |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 61,231.0 | $2.5M | 1.08% | +6K | +10.6% | $40.23 | +9.2% |
| 19 | AVGO | BROADCOM INC | Technology | 6,777.0 | $2.3M | 1.03% | +137.0 | +2.1% | $346.10 | +21.9% |
| 20 | VTI | VANGUARD INDEX FDS | — | 6,936.0 | $2.3M | 1.02% | -572.0 | -7.6% | $335.28 | +10.2% |
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%