Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILTB | ISHARES TR | — | 10,150.0 | $500K | 0.20% | — | — | $49.25 | -4.4% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840.0 | $488K | 0.20% | -158.0 | -15.8% | $580.91 | -17.8% |
| 123 | MS | MORGAN STANLEY | Financial Services | 2,334.0 | $488K | 0.20% | NEW | — | $209.02 | +4.2% |
| 124 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 13,646.0 | $481K | 0.19% | NEW | — | $35.24 | +0.1% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,309.0 | $478K | 0.19% | +256.0 | +5.1% | $90.09 | -5.3% |
| 126 | IJH | ISHARES TR | — | 6,160.0 | $475K | 0.19% | +413.0 | +7.2% | $77.11 | -1.6% |
| 127 | SCHP | SCHWAB STRATEGIC TR | — | 17,813.0 | $472K | 0.19% | +469.0 | +2.7% | $26.50 | -2.5% |
| 128 | SHOP | SHOPIFY INC | Technology | 4,051.0 | $463K | 0.18% | +33.0 | +0.8% | $114.19 | +27.1% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,552.0 | $462K | 0.18% | +83.0 | +3.4% | $180.93 | +0.9% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $461K | 0.18% | +220.0 | +93.2% | $1010.30 | +2.8% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 6,418.0 | $458K | 0.18% | -887.0 | -12.1% | $71.40 | +9.6% |
| 132 | AMLP | ALPS ETF TR | — | 8,691.0 | $451K | 0.18% | NEW | — | $51.85 | +7.5% |
| 133 | IWM | ISHARES TR | — | 1,471.0 | $442K | 0.18% | -39.0 | -2.6% | $300.37 | -1.5% |
| 134 | GOVT | ISHARES TR | — | 19,370.0 | $441K | 0.18% | +9K | +87.8% | $22.78 | -1.9% |
| 135 | USMV | ISHARES TR | — | 4,547.0 | $439K | 0.17% | +55.0 | +1.2% | $96.47 | +4.5% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 2,351.0 | $435K | 0.17% | +126.0 | +5.7% | $185.22 | -5.4% |
| 137 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,288.0 | $435K | 0.17% | -2K | -21.1% | $59.73 | -0.0% |
| 138 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,650.0 | $430K | 0.17% | NEW | — | $25.85 | -3.1% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,582.0 | $428K | 0.17% | -86.0 | -5.2% | $270.32 | -5.4% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,096.0 | $424K | 0.17% | — | — | $136.82 | -9.0% |
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%