Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 29,609.0 | $613K | 0.24% | +1K | +4.2% | $20.70 | +24.0% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,164.0 | $602K | 0.24% | -119.0 | -2.2% | $116.67 | +49.4% |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,339.0 | $586K | 0.23% | NEW | — | $437.57 | -17.2% |
| 104 | BINC | BLACKROCK ETF TRUST II | — | 11,045.0 | $578K | 0.23% | +1K | +12.0% | $52.34 | -1.3% |
| 105 | ITOT | ISHARES TR | — | 3,507.0 | $576K | 0.23% | +132.0 | +3.9% | $164.29 | +2.6% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,922.0 | $575K | 0.23% | +1K | +60.0% | $146.65 | -0.2% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 3,596.0 | $568K | 0.23% | +795.0 | +28.4% | $158.01 | +3.9% |
| 108 | AVEM | AMERICAN CENTY ETF TR | — | 5,863.0 | $566K | 0.23% | NEW | — | $96.48 | +0.3% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,976.0 | $563K | 0.23% | -2K | -13.2% | $56.48 | +1.3% |
| 110 | GPIX | GOLDMAN SACHS ETF TR | — | 10,058.0 | $559K | 0.22% | +1K | +11.2% | $55.57 | +0.8% |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 11,039.0 | $558K | 0.22% | +4K | +47.3% | $50.58 | -3.4% |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 2,313.0 | $549K | 0.22% | -418.0 | -15.3% | $237.52 | +4.1% |
| 113 | THRO | BLACKROCK ETF TRUST | — | 12,606.0 | $543K | 0.22% | +7K | +127.2% | $43.11 | +2.2% |
| 114 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,036.0 | $541K | 0.22% | -1K | -57.5% | $522.40 | +2.2% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 6,635.0 | $539K | 0.21% | +175.0 | +2.7% | $81.27 | +8.4% |
| 116 | FEPI | ETF OPPORTUNITIES TRUST | — | 12,237.0 | $528K | 0.21% | +5K | +59.9% | $43.12 | -1.4% |
| 117 | NVS | NOVARTIS AG | Healthcare | 3,315.0 | $520K | 0.21% | -183.0 | -5.2% | $156.73 | +2.1% |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,876.0 | $518K | 0.21% | +910.0 | +7.6% | $40.23 | +12.5% |
| 119 | SPSM | SPDR SERIES TRUST | — | 8,904.0 | $513K | 0.20% | -2K | -15.7% | $57.67 | -2.0% |
| 120 | EMXC | ISHARES INC | — | 4,891.0 | $500K | 0.20% | -2K | -27.6% | $102.30 | -1.2% |
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%