Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROE | EA SERIES TRUST | — | 35,603.0 | $1.3M | 0.55% | -282.0 | -0.8% | $35.27 | +17.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,188.0 | $1.3M | 0.55% | -34.0 | -1.5% | $572.78 | +58.9% |
| 43 | VUG | VANGUARD INDEX FDS | — | 2,491.0 | $1.2M | 0.54% | +157.0 | +6.7% | $487.79 | -81.9% |
| 44 | BTAL | AGF INVTS TR | — | 82,354.0 | $1.2M | 0.52% | -2K | -2.4% | $14.39 | -18.1% |
| 45 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,436.0 | $1.2M | 0.52% | +60.0 | +2.5% | $480.56 | +5.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,555.0 | $1.1M | 0.51% | — | — | $449.77 | -2.1% |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 48,784.0 | $1.1M | 0.50% | +11K | +28.8% | $23.37 | -1.1% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,740.0 | $1.1M | 0.50% | +46.0 | +1.2% | $303.92 | +39.1% |
| 49 | IYW | ISHARES TR | — | 5,686.0 | $1.1M | 0.50% | -357.0 | -5.9% | $199.68 | +23.4% |
| 50 | VGT | VANGUARD WORLD FD | — | 1,492.0 | $1.1M | 0.49% | -17.0 | -1.1% | $754.01 | -84.4% |
| 51 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,425.0 | $1.1M | 0.47% | +530.0 | +6.0% | $113.87 | +5.2% |
| 52 | — | EA SERIES TRUST | — | 35,528.0 | $1.1M | 0.47% | -1K | -3.9% | $29.95 | — |
| 53 | VTV | VANGUARD INDEX FDS | — | 5,546.0 | $1.1M | 0.47% | +136.0 | +2.5% | $191.00 | +10.9% |
| 54 | EFG | ISHARES TR | — | 9,273.0 | $1.1M | 0.47% | -949.0 | -9.3% | $113.93 | +7.7% |
| 55 | V | VISA INC | Financial Services | 3,003.0 | $1.1M | 0.46% | — | — | $350.71 | -6.6% |
| 56 | CSHI | NEOS ETF TRUST | — | 21,173.0 | $1.1M | 0.46% | -2K | -8.4% | $49.73 | +0.2% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,540.0 | $1.0M | 0.44% | +300.0 | +1.0% | $33.02 | +2.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,147.0 | $980K | 0.43% | +184.0 | +2.3% | $120.34 | +24.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,283.0 | $939K | 0.41% | -401.0 | -7.0% | $177.75 | -25.5% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 20,299.0 | $935K | 0.41% | +819.0 | +4.2% | $46.04 | -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
37.5%
Technology
25.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%