Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 14,308.0 | $724K | 0.29% | -2K | -14.5% | $50.57 | — |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 3,775.0 | $719K | 0.29% | -391.0 | -9.4% | $190.53 | -1.7% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,037.0 | $718K | 0.29% | +182.0 | +9.8% | $352.65 | -9.0% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,990.0 | $712K | 0.28% | -260.0 | -2.5% | $71.25 | +3.5% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,791.0 | $711K | 0.28% | +2K | +13.0% | $42.34 | +18.4% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 2,983.0 | $710K | 0.28% | NEW | — | $237.94 | +9.1% |
| 87 | SPDW | SPDR INDEX SHS FDS | — | 13,853.0 | $698K | 0.28% | +5K | +50.5% | $50.39 | +3.8% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,601.0 | $694K | 0.28% | -248.0 | -13.4% | $433.33 | -29.0% |
| 89 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,360.0 | $690K | 0.28% | -4K | -61.4% | $292.46 | +24.5% |
| 90 | DMBS | DOUBLELINE ETF TRUST | — | 14,045.0 | $689K | 0.28% | +5K | +61.7% | $49.09 | -2.3% |
| 91 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,093.0 | $679K | 0.27% | +3K | +38.9% | $61.23 | +3.0% |
| 92 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,105.0 | $659K | 0.26% | +3K | +43.1% | $59.31 | -4.5% |
| 93 | VUSB | VANGUARD BD INDEX FDS | — | 13,210.0 | $658K | 0.26% | -425.0 | -3.1% | $49.78 | -0.4% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274.0 | $654K | 0.26% | -348.0 | -21.4% | $513.45 | +12.8% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,139.0 | $650K | 0.26% | +2K | +53.0% | $126.57 | -5.0% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,291.0 | $646K | 0.26% | — | — | $500.26 | — |
| 97 | CSX | CSX CORP | Industrials | 13,460.0 | $640K | 0.26% | +2K | +21.5% | $47.53 | +4.0% |
| 98 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,899.0 | $640K | 0.26% | -570.0 | -1.6% | $18.87 | +15.0% |
| 99 | NOBL | PROSHARES TR | — | 11,306.0 | $635K | 0.25% | +5K | +89.0% | $56.16 | +2.7% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 3,680.0 | $625K | 0.25% | +221.0 | +6.4% | $169.88 | +14.1% |
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%