Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 7,963.0 | $898K | 0.41% | NEW | — | $112.75 | +31.6% |
| 62 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,240.0 | $896K | 0.41% | NEW | — | $29.62 | +14.2% |
| 63 | SCHZ | SCHWAB STRATEGIC TR | — | 37,868.0 | $889K | 0.41% | NEW | — | $23.47 | -1.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,142.0 | $868K | 0.40% | NEW | — | $405.11 | -21.2% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,843.0 | $854K | 0.39% | NEW | — | $57.52 | +5.9% |
| 66 | T | AT&T INC | Communication Services | 30,216.0 | $853K | 0.39% | NEW | — | $28.24 | -11.9% |
| 67 | STIP | ISHARES TR | — | 7,999.0 | $827K | 0.38% | NEW | — | $103.36 | +0.2% |
| 68 | — | CENCORA INC | — | 2,644.0 | $826K | 0.38% | NEW | — | $312.57 | — |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,863.0 | $808K | 0.37% | NEW | — | $137.79 | +14.4% |
| 70 | NFLX | NETFLIX INC | Communication Services | 670.0 | $803K | 0.37% | NEW | — | $1198.07 | -92.8% |
| 71 | SPYI | NEOS ETF TRUST | — | 14,502.0 | $758K | 0.35% | NEW | — | $52.30 | +2.8% |
| 72 | WBS | WEBSTER FINL CORP | Financial Services | 12,636.0 | $751K | 0.34% | NEW | — | $59.44 | +22.4% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,392.0 | $743K | 0.34% | NEW | — | $59.92 | +19.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,436.0 | $722K | 0.33% | NEW | — | $502.62 | — |
| 75 | IEMG | ISHARES INC | — | 10,753.0 | $709K | 0.32% | NEW | — | $65.92 | +26.5% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,191.0 | $696K | 0.32% | NEW | — | $57.10 | -1.6% |
| 77 | MGK | VANGUARD WORLD FD | — | 1,723.0 | $693K | 0.32% | NEW | — | $402.33 | -77.6% |
| 78 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 24,178.0 | $686K | 0.31% | NEW | — | $28.39 | +12.0% |
| 79 | ORCL | ORACLE CORP | Technology | 2,418.0 | $680K | 0.31% | NEW | — | $281.22 | -27.8% |
| 80 | DGRO | ISHARES TR | — | 9,865.0 | $672K | 0.31% | NEW | — | $68.08 | +9.7% |
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%