Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,715.0 | $258K | 0.12% | NEW | — | $29.62 | +17.8% |
| 182 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,153.0 | $257K | 0.12% | NEW | — | $19.56 | -0.2% |
| 183 | DVY | ISHARES TR | — | 1,800.0 | $256K | 0.12% | NEW | — | $142.14 | +9.3% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 1,222.0 | $250K | 0.11% | NEW | — | $204.70 | +123.1% |
| 185 | SPTS | SPDR SERIES TRUST | — | 8,438.0 | $247K | 0.11% | NEW | — | $29.32 | -0.9% |
| 186 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,553.0 | $247K | 0.11% | NEW | — | $54.16 | -1.2% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 741.0 | $246K | 0.11% | NEW | — | $332.28 | -6.0% |
| 188 | ADBE | ADOBE INC | Technology | 693.0 | $244K | 0.11% | NEW | — | $352.51 | -31.5% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 1,179.0 | $240K | 0.11% | NEW | — | $203.54 | +26.4% |
| 190 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,860.0 | $240K | 0.11% | NEW | — | $22.08 | -1.2% |
| 191 | LNT | ALLIANT ENERGY CORP | Utilities | 3,529.0 | $238K | 0.11% | NEW | — | $67.41 | +8.0% |
| 192 | COP | CONOCOPHILLIPS | Energy | 2,470.0 | $234K | 0.11% | NEW | — | $94.57 | +21.4% |
| 193 | VNQ | VANGUARD INDEX FDS | — | 2,525.0 | $231K | 0.10% | NEW | — | $91.43 | +6.2% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 623.0 | $230K | 0.10% | NEW | — | $369.65 | -17.1% |
| 195 | INTU | INTUIT | Technology | 337.0 | $230K | 0.10% | NEW | — | $682.87 | -53.9% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,675.0 | $226K | 0.10% | NEW | — | $84.61 | +20.0% |
| 197 | ALLW | SSGA ACTIVE TR | — | 8,095.0 | $226K | 0.10% | NEW | — | $27.88 | +7.9% |
| 198 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,711.0 | $223K | 0.10% | NEW | — | $60.03 | -1.7% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,835.0 | $223K | 0.10% | NEW | — | $78.54 | -4.2% |
| 200 | QQQI | NEOS ETF TRUST | — | 4,070.0 | $221K | 0.10% | NEW | — | $54.20 | +5.4% |
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
36.9%
Technology
27.0%
Consumer Cyclical
9.1%
Healthcare
7.6%
Communication Services
6.7%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.7%