Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,088.0 | $2.3M | 0.92% | -689.0 | -10.2% | $377.73 | -5.3% |
| 22 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 51,605.0 | $2.2M | 0.87% | +14K | +36.5% | $42.33 | -4.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,843.0 | $2.2M | 0.87% | -1K | -20.2% | $372.99 | +34.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,042.0 | $2.2M | 0.87% | -146.0 | -6.7% | $1064.94 | -23.6% |
| 25 | KMLM | KRANESHARES TRUST | — | 78,827.0 | $2.2M | 0.86% | — | — | $27.52 | +8.9% |
| 26 | IWF | ISHARES TR | — | 16,836.0 | $2.1M | 0.83% | +14K | +433.5% | $124.17 | -0.6% |
| 27 | IVW | ISHARES TR | — | 14,917.0 | $2.1M | 0.82% | +3K | +27.9% | $137.53 | +2.2% |
| 28 | AGGA | EA SERIES TRUST | — | 80,997.0 | $2.0M | 0.81% | +27K | +51.1% | $25.13 | -0.9% |
| 29 | SPYG | SPDR SERIES TRUST | — | 16,464.0 | $2.0M | 0.78% | -329.0 | -2.0% | $118.99 | +2.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,513.0 | $1.8M | 0.72% | -25.0 | -1.6% | $1199.64 | -4.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,714.0 | $1.8M | 0.71% | -26.0 | -0.7% | $477.56 | -10.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 20,050.0 | $1.7M | 0.69% | +18K | +704.9% | $86.14 | +2.7% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,939.0 | $1.7M | 0.69% | +4K | +67.9% | $156.96 | +3.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,474.0 | $1.7M | 0.68% | -403.0 | -21.5% | $1154.26 | -11.9% |
| 35 | IUSB | ISHARES TR | — | 36,617.0 | $1.7M | 0.67% | +8K | +25.8% | $46.15 | -2.0% |
| 36 | PPI | INVESTMENT MANAGERS SER TR I | — | 78,650.0 | $1.7M | 0.67% | +5K | +7.1% | $21.29 | +0.3% |
| 37 | ROE | EA SERIES TRUST | — | 37,294.0 | $1.6M | 0.63% | +2K | +4.8% | $42.63 | +2.1% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,850.0 | $1.6M | 0.63% | -431.0 | -8.2% | $327.30 | +9.6% |
| 39 | CAOS | EA SERIES TRUST | — | 17,130.0 | $1.5M | 0.62% | +12K | +246.6% | $90.36 | +0.2% |
| 40 | EFV | ISHARES TR | — | 19,128.0 | $1.5M | 0.58% | -489.0 | -2.5% | $76.55 | +8.4% |
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%