Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MUB | ISHARES TR | — | 2,568.0 | $276K | 0.11% | NEW | — | $107.61 | -3.3% |
| 202 | RSG | REPUBLIC SVCS INC | Industrials | 1,296.0 | $276K | 0.11% | — | — | $213.08 | +4.5% |
| 203 | FNV | FRANCO NEV CORP | Basic Materials | 1,323.0 | $276K | 0.11% | — | — | $208.44 | +27.7% |
| 204 | SHLD | GLOBAL X FDS | — | 4,601.0 | $275K | 0.11% | NEW | — | $59.71 | +5.5% |
| 205 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,927.0 | $274K | 0.11% | -830.0 | -9.5% | $34.62 | +1.8% |
| 206 | XLE | SELECT SECTOR SPDR TR | — | 5,146.0 | $273K | 0.11% | -922.0 | -15.2% | $53.11 | +20.6% |
| 207 | LNT | ALLIANT ENERGY CORP | Utilities | 3,529.0 | $269K | 0.11% | — | — | $76.29 | -10.9% |
| 208 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,060.0 | $265K | 0.11% | NEW | — | $26.38 | -0.7% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $265K | 0.11% | -50.0 | -8.8% | $509.73 | +3.0% |
| 210 | PFE | PFIZER INC | Healthcare | 10,916.0 | $263K | 0.10% | -1K | -10.9% | $24.08 | +18.1% |
| 211 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,504.0 | $261K | 0.10% | +669.0 | +23.6% | $74.52 | +2.3% |
| 212 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,076.0 | $257K | 0.10% | NEW | — | $36.39 | +2.5% |
| 213 | ALLW | SSGA ACTIVE TR | — | 8,788.0 | $257K | 0.10% | +1K | +14.6% | $29.27 | +3.1% |
| 214 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,380.0 | $256K | 0.10% | NEW | — | $107.49 | -4.8% |
| 215 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,145.0 | $253K | 0.10% | NEW | — | $41.10 | +4.2% |
| 216 | IWB | ISHARES TR | — | 609.0 | $249K | 0.10% | +7.0 | +1.2% | $409.60 | +2.9% |
| 217 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $249K | 0.10% | +12.0 | +9.0% | $1702.47 | +16.2% |
| 218 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 585.0 | $243K | 0.10% | -279.0 | -32.3% | $415.76 | -4.5% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,337.0 | $239K | 0.10% | NEW | — | $102.21 | +2.2% |
| 220 | F | FORD MTR CO | Consumer Cyclical | 16,907.0 | $235K | 0.09% | -1K | -8.0% | $13.90 | +5.2% |
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
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%