Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,337.0 | $319K | 0.13% | +87.0 | +1.7% | $59.69 | +2.9% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 433.0 | $313K | 0.12% | -778.0 | -64.2% | $723.76 | -37.2% |
| 183 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,641.0 | $313K | 0.12% | +87.0 | +5.6% | $190.95 | -0.8% |
| 184 | GEV | GE VERNOVA INC | Utilities | 264.0 | $310K | 0.12% | NEW | — | $1175.16 | -19.8% |
| 185 | CVX | CHEVRON CORPORATION | Energy | 1,866.0 | $309K | 0.12% | -745.0 | -28.5% | $165.74 | +25.8% |
| 186 | SCHG | SCHWAB STRATEGIC TR | — | 9,020.0 | $305K | 0.12% | — | — | $33.84 | +5.0% |
| 187 | HYMB | SPDR SERIES TRUST | — | 11,852.0 | $302K | 0.12% | +613.0 | +5.5% | $25.44 | -3.9% |
| 188 | TLTW | ISHARES TR | — | 13,280.0 | $297K | 0.12% | +1K | +12.7% | $22.34 | -5.1% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 765.0 | $296K | 0.12% | -79.0 | -9.4% | $386.58 | +5.4% |
| 190 | SO | SOUTHERN CO | Utilities | 3,058.0 | $293K | 0.12% | -648.0 | -17.5% | $95.72 | -8.0% |
| 191 | KLAC | KLA CORP | Technology | 966.0 | $291K | 0.12% | +679.0 | +236.6% | $301.63 | -38.5% |
| 192 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,601.0 | $291K | 0.12% | NEW | — | $27.47 | -2.5% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,429.0 | $287K | 0.11% | NEW | — | $200.64 | +9.4% |
| 194 | GLW | CORNING INC | Technology | 1,120.0 | $286K | 0.11% | NEW | — | $255.43 | -39.6% |
| 195 | CTAS | CINTAS CORP | Industrials | 1,678.0 | $285K | 0.11% | -740.0 | -30.6% | $170.11 | +17.8% |
| 196 | MRK | MERCK & CO INC | Healthcare | 2,203.0 | $283K | 0.11% | -113.0 | -4.9% | $128.48 | +17.0% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 2,938.0 | $283K | 0.11% | +674.0 | +29.8% | $96.23 | +9.4% |
| 198 | DHR | DANAHER CORP DEL | Healthcare | 1,464.0 | $279K | 0.11% | -270.0 | -15.6% | $190.50 | +9.0% |
| 199 | SYY | SYSCO CORP | Consumer Defensive | 3,322.0 | $278K | 0.11% | +24.0 | +0.7% | $83.59 | -4.2% |
| 200 | IEFA | ISHARES TR | — | 2,872.0 | $277K | 0.11% | +188.0 | +7.0% | $96.59 | +4.6% |
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%