Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 2,223.0 | $231K | 0.09% | -245.0 | -9.9% | $103.95 | +29.2% |
| 222 | MGC | VANGUARD WORLD FD | — | 842.0 | $230K | 0.09% | NEW | — | $273.63 | +3.4% |
| 223 | ENB | ENBRIDGE INC | Energy | 4,224.0 | $229K | 0.09% | -1K | -19.9% | $54.21 | -7.6% |
| 224 | ARTY | ISHARES TR | — | 3,000.0 | $228K | 0.09% | NEW | — | $76.16 | -0.0% |
| 225 | IYC | ISHARES TR | — | 2,257.0 | $228K | 0.09% | — | — | $101.10 | -0.9% |
| 226 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 7,637.0 | $219K | 0.09% | NEW | — | $28.65 | +1.0% |
| 227 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,691.0 | $219K | 0.09% | -2K | -17.6% | $25.17 | -3.8% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 650.0 | $218K | 0.09% | NEW | — | $335.04 | -16.3% |
| 229 | BLCR | BLACKROCK ETF TRUST | — | 4,290.0 | $216K | 0.09% | NEW | — | $50.37 | -1.0% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 3,979.0 | $213K | 0.09% | -86.0 | -2.1% | $53.60 | +8.4% |
| 231 | XBI | SPDR SERIES TRUST | — | 1,318.0 | $209K | 0.08% | NEW | — | $158.22 | +3.5% |
| 232 | ICVT | ISHARES TR | — | 1,708.0 | $208K | 0.08% | -507.0 | -22.9% | $121.73 | -5.7% |
| 233 | SPTI | SPDR SERIES TRUST | — | 7,316.0 | $208K | 0.08% | -609.0 | -7.7% | $28.39 | -1.7% |
| 234 | MTB | M & T BK CORP | Financial Services | 870.0 | $207K | 0.08% | -143.0 | -14.1% | $237.91 | +0.8% |
| 235 | FELC | FIDELITY COVINGTON TRUST | — | 4,931.0 | $207K | 0.08% | NEW | — | $41.91 | +4.7% |
| 236 | TXN | TEXAS INSTRS INC | Technology | 688.0 | $205K | 0.08% | NEW | — | $298.12 | -13.3% |
| 237 | — | ENTERGY CORP NEW | — | 1,773.0 | $204K | 0.08% | NEW | — | $114.84 | — |
| 238 | MRVL | MARVELL TECHNOLOGY INC | Technology | 674.0 | $201K | 0.08% | NEW | — | $298.04 | -25.0% |
| 239 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,057.0 | $197K | 0.08% | NEW | — | $19.61 | +0.1% |
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%