Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 3,963.0 | $1000K | 0.40% | -2K | -30.3% | $252.23 | +0.4% |
| 62 | BAI | BLACKROCK ETF TRUST | — | 18,399.0 | $970K | 0.39% | +11K | +140.8% | $52.72 | -15.4% |
| 63 | WBS | WEBSTER FINL CORP | Financial Services | 12,636.0 | $966K | 0.39% | — | — | $76.42 | +1.5% |
| 64 | FBND | FIDELITY MERRIMACK STR TR | — | 20,506.0 | $933K | 0.37% | +207.0 | +1.0% | $45.49 | -1.7% |
| 65 | MBB | ISHARES TR | — | 9,856.0 | $932K | 0.37% | +1K | +16.0% | $94.52 | -1.9% |
| 66 | CSHI | NEOS ETF TRUST | — | 18,376.0 | $915K | 0.36% | -3K | -13.2% | $49.81 | -0.1% |
| 67 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,215.0 | $912K | 0.36% | -325.0 | -1.1% | $30.17 | +11.4% |
| 68 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,853.0 | $906K | 0.36% | -370.0 | -11.5% | $317.51 | -16.5% |
| 69 | EFG | ISHARES TR | — | 7,273.0 | $905K | 0.36% | -2K | -21.6% | $124.43 | +0.1% |
| 70 | STIP | ISHARES TR | — | 8,673.0 | $886K | 0.35% | +128.0 | +1.5% | $102.16 | -1.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,548.0 | $872K | 0.35% | -950.0 | -38.0% | $563.46 | +9.5% |
| 72 | RDFI | COLLABORATIVE INVESTMNT SER | — | 36,275.0 | $864K | 0.34% | +17K | +90.0% | $23.82 | -3.4% |
| 73 | PYLD | PIMCO ETF TR | — | 30,549.0 | $810K | 0.32% | +11K | +60.2% | $26.52 | -1.8% |
| 74 | DGRO | ISHARES TR | — | 10,450.0 | $792K | 0.32% | +653.0 | +6.7% | $75.79 | +4.4% |
| 75 | V | VISA INC | Financial Services | 2,274.0 | $780K | 0.31% | -729.0 | -24.3% | $343.04 | +9.3% |
| 76 | MGK | VANGUARD WORLD FD | — | 8,705.0 | $765K | 0.30% | +7K | +392.4% | $87.91 | +2.6% |
| 77 | XTEN | BONDBLOXX ETF TRUST | — | 16,377.0 | $746K | 0.30% | +6K | +50.8% | $45.58 | -3.2% |
| 78 | ZECP | ZACKS TRUST | — | 19,761.0 | $746K | 0.30% | +8K | +66.6% | $37.74 | +0.5% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,902.0 | $737K | 0.29% | +790.0 | +37.4% | $253.97 | +8.4% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,543.0 | $734K | 0.29% | +2K | +78.2% | $161.55 | -7.3% |
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%