Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 1,998.0 | $233K | 0.10% | -22.0 | -1.1% | $116.69 | +18.0% |
| 202 | IYC | ISHARES TR | — | 2,257.0 | $233K | 0.10% | +265.0 | +13.3% | $103.13 | -2.8% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 901.0 | $232K | 0.10% | -6.0 | -0.7% | $257.35 | +7.9% |
| 204 | COP | CONOCOPHILLIPS | Energy | 2,468.0 | $231K | 0.10% | — | — | $93.61 | +43.4% |
| 205 | IDV | ISHARES TR | — | 5,843.0 | $231K | 0.10% | NEW | — | $39.45 | +14.7% |
| 206 | LNT | ALLIANT ENERGY CORP | Utilities | 3,529.0 | $229K | 0.10% | — | — | $65.01 | +4.6% |
| 207 | SPTI | SPDR SERIES TRUST | — | 7,925.0 | $229K | 0.10% | -13K | -61.8% | $28.84 | -3.3% |
| 208 | PFF | ISHARES TR | — | 7,350.0 | $228K | 0.10% | +904.0 | +14.0% | $30.96 | -1.9% |
| 209 | IWB | ISHARES TR | — | 602.0 | $225K | 0.10% | NEW | — | $373.37 | +12.9% |
| 210 | XLF | SELECT SECTOR SPDR TR | — | 4,065.0 | $223K | 0.10% | +172.0 | +4.4% | $54.76 | +6.1% |
| 211 | ICVT | ISHARES TR | — | 2,215.0 | $218K | 0.10% | NEW | — | $98.52 | +16.5% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 1,179.0 | $217K | 0.10% | — | — | $184.12 | +81.0% |
| 213 | THRO | BLACKROCK ETF TRUST | — | 5,548.0 | $214K | 0.09% | NEW | — | $38.56 | +14.3% |
| 214 | AMD | ADVANCED MICRO DEVICES INC | Technology | 998.0 | $214K | 0.09% | NEW | — | $214.16 | +123.0% |
| 215 | HDV | ISHARES TR | — | 1,743.0 | $212K | 0.09% | NEW | — | $121.62 | -75.8% |
| 216 | BIL | SPDR SERIES TRUST | — | 2,317.0 | $212K | 0.09% | -608.0 | -20.8% | $91.38 | +0.1% |
| 217 | ALLW | SSGA ACTIVE TR | — | 7,671.0 | $211K | 0.09% | -424.0 | -5.2% | $27.49 | +9.7% |
| 218 | SHYG | ISHARES TR | — | 4,879.0 | $209K | 0.09% | — | — | $42.87 | -2.1% |
| 219 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $207K | 0.09% | NEW | — | $878.24 | +18.3% |
| 220 | VPU | VANGUARD WORLD FD | — | 1,119.0 | $207K | 0.09% | — | — | $185.10 | +0.7% |
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
37.6%
Technology
25.8%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.3%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%