Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 6,432.0 | $1.5M | 0.58% | +3K | +70.0% | $227.07 | +4.3% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,073.0 | $1.5M | 0.58% | -2K | -28.3% | $357.34 | -5.3% |
| 43 | QUAL | ISHARES TR | — | 6,514.0 | $1.4M | 0.57% | -1K | -13.9% | $219.42 | +1.4% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 60,496.0 | $1.4M | 0.56% | +12K | +24.0% | $23.13 | -2.0% |
| 45 | VGT | VANGUARD WORLD FD | — | 11,542.0 | $1.4M | 0.55% | +10K | +673.6% | $119.52 | +1.5% |
| 46 | — | EA SERIES TRUST | — | 37,979.0 | $1.4M | 0.55% | +2K | +6.9% | $36.32 | — |
| 47 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 41,457.0 | $1.4M | 0.55% | +15K | +54.3% | $32.97 | -0.8% |
| 48 | SPYI | NEOS ETF TRUST | — | 24,470.0 | $1.3M | 0.52% | +8K | +44.8% | $53.09 | +1.4% |
| 49 | QQQI | NEOS ETF TRUST | — | 22,846.0 | $1.3M | 0.52% | +10K | +74.5% | $56.79 | -3.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 5,466.0 | $1.2M | 0.47% | -80.0 | -1.4% | $217.92 | +3.9% |
| 51 | CGBL | CAPITAL GROUP CORE BALANCED | — | 31,172.0 | $1.2M | 0.47% | +9K | +41.5% | $37.96 | +0.4% |
| 52 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,417.0 | $1.2M | 0.46% | — | — | $122.30 | +2.1% |
| 53 | IEMG | ISHARES INC | — | 13,692.0 | $1.1M | 0.45% | +727.0 | +5.6% | $82.84 | +1.0% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 8,241.0 | $1.1M | 0.45% | +94.0 | +1.1% | $136.71 | +16.6% |
| 55 | BTAL | AGF INVTS TR | — | 100,681.0 | $1.1M | 0.45% | +18K | +22.2% | $11.15 | +8.3% |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,381.0 | $1.1M | 0.43% | +2K | +15.3% | $61.46 | -2.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,525.0 | $1.1M | 0.42% | -30.0 | -1.2% | $420.52 | -15.8% |
| 58 | DBMF | LITMAN GREGORY FDS TR | — | 34,580.0 | $1.1M | 0.42% | NEW | — | $30.61 | +2.7% |
| 59 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,412.0 | $1.0M | 0.41% | -8K | -16.5% | $25.94 | +9.6% |
| 60 | AGG | ISHARES TR | — | 10,184.0 | $1.0M | 0.40% | +2K | +31.6% | $98.98 | -2.0% |
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
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%