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 | — | 739,875.0 | $24.0M | 9.58% | +26K | +3.6% | $32.47 | +6.0% |
| 2 | IVV | ISHARES TR | — | 19,210.0 | $14.4M | 5.74% | -937.0 | -4.7% | $748.88 | +3.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,731.0 | $7.3M | 2.90% | +1K | +12.8% | $746.76 | +3.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 60,659.0 | $5.3M | 2.13% | +10K | +19.4% | $87.88 | +3.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,771.0 | $5.0M | 1.98% | +666.0 | +2.8% | $200.09 | +15.1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 96,340.0 | $4.7M | 1.89% | +20K | +26.8% | $49.28 | +1.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 12,497.0 | $4.6M | 1.84% | -987.0 | -7.3% | $368.39 | +10.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 87,341.0 | $4.1M | 1.64% | +20K | +29.6% | $47.20 | -0.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 5,893.0 | $4.0M | 1.61% | +1K | +31.8% | $686.76 | +3.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,889.0 | $4.0M | 1.60% | -1K | -5.9% | $238.34 | +8.5% |
| 11 | TLT | ISHARES TR | — | 42,684.0 | $3.7M | 1.47% | +1K | +3.5% | $86.42 | -4.9% |
| 12 | QLD | PROSHARES TR | — | 37,706.0 | $3.6M | 1.46% | +10K | +37.4% | $96.76 | -6.3% |
| 13 | AAPL | APPLE INC | Technology | 12,297.0 | $3.6M | 1.42% | +355.0 | +3.0% | $289.35 | +10.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 13,295.0 | $3.3M | 1.33% | +2K | +14.4% | $251.64 | +1.9% |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 75,047.0 | $3.3M | 1.33% | +14K | +22.6% | $44.48 | +1.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,461.0 | $2.7M | 1.08% | -63.0 | -0.6% | $236.63 | +2.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 84,574.0 | $2.7M | 1.07% | +10K | +13.8% | $31.71 | +9.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,848.0 | $2.5M | 1.01% | -88.0 | -1.3% | $370.02 | +2.6% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 36,067.0 | $2.5M | 0.98% | +7K | +24.4% | $68.01 | +3.0% |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 63,663.0 | $2.4M | 0.95% | +27K | +75.2% | $37.51 | +3.1% |
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%