Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 4,552.0 | $2.1M | 0.97% | NEW | — | $468.43 | -73.2% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 72,906.0 | $2.0M | 0.91% | NEW | — | $27.30 | +19.2% |
| 23 | KMLM | KRANESHARES TRUST | — | 71,293.0 | $1.9M | 0.88% | NEW | — | $26.93 | +6.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,402.0 | $1.8M | 0.81% | NEW | — | $734.23 | -13.5% |
| 25 | QLD | PROSHARES TR | — | 12,675.0 | $1.7M | 0.79% | NEW | — | $137.20 | -29.9% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 23,392.0 | $1.7M | 0.78% | NEW | — | $72.77 | +15.1% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,279.0 | $1.7M | 0.76% | NEW | — | $315.43 | -5.1% |
| 28 | SPYG | SPDR SERIES TRUST | — | 15,760.0 | $1.6M | 0.75% | NEW | — | $104.51 | +14.6% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 25,399.0 | $1.5M | 0.69% | NEW | — | $59.20 | +13.3% |
| 30 | QUAL | ISHARES TR | — | 7,196.0 | $1.4M | 0.64% | NEW | — | $194.50 | +10.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,691.0 | $1.4M | 0.63% | NEW | — | $243.12 | +59.9% |
| 32 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,525.0 | $1.4M | 0.62% | NEW | — | $27.97 | +4.5% |
| 33 | BTAL | AGF INVTS TR | — | 84,354.0 | $1.3M | 0.61% | NEW | — | $15.92 | -26.0% |
| 34 | IVW | ISHARES TR | — | 10,926.0 | $1.3M | 0.60% | NEW | — | $120.72 | +14.6% |
| 35 | EFV | ISHARES TR | — | 19,176.0 | $1.3M | 0.59% | NEW | — | $67.83 | +16.6% |
| 36 | PPI | INVESTMENT MANAGERS SER TR I | — | 69,940.0 | $1.3M | 0.58% | NEW | — | $18.33 | +19.1% |
| 37 | ROE | EA SERIES TRUST | — | 35,885.0 | $1.2M | 0.57% | NEW | — | $34.57 | +19.7% |
| 38 | IUSB | ISHARES TR | — | 26,443.0 | $1.2M | 0.56% | NEW | — | $46.71 | -1.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,613.0 | $1.2M | 0.56% | NEW | — | $763.01 | +42.0% |
| 40 | AGGA | EA SERIES TRUST | — | 48,363.0 | $1.2M | 0.56% | NEW | — | $25.39 | -1.0% |
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%