Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 2,695.0 | $421K | 0.17% | +195.0 | +7.8% | $156.29 | +5.1% |
| 142 | ACWX | ISHARES TR | — | 5,527.0 | $421K | 0.17% | NEW | — | $76.11 | +3.1% |
| 143 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 11,437.0 | $421K | 0.17% | NEW | — | $36.78 | +2.9% |
| 144 | SPTS | SPDR SERIES TRUST | — | 14,318.0 | $415K | 0.17% | +6K | +68.2% | $29.01 | -0.6% |
| 145 | MPC | MARATHON PETE CORP | Energy | 1,622.0 | $415K | 0.17% | -128.0 | -7.3% | $255.69 | +52.1% |
| 146 | GOOG | ALPHABET INC | — | 1,173.0 | $414K | 0.17% | +7.0 | +0.6% | $353.24 | — |
| 147 | IDV | ISHARES TR | — | 9,956.0 | $412K | 0.16% | +4K | +70.4% | $41.43 | +9.2% |
| 148 | — | BLACKROCK ETF TRUST | — | 11,257.0 | $412K | 0.16% | NEW | — | $36.60 | — |
| 149 | ONEQ | FIDELITY COMWLTH TR | — | 3,915.0 | $404K | 0.16% | +244.0 | +6.7% | $103.21 | +1.2% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,590.0 | $402K | 0.16% | +862.0 | +18.2% | $71.95 | -4.3% |
| 151 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,332.0 | $400K | 0.16% | +373.0 | +4.2% | $42.83 | -1.9% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,774.0 | $395K | 0.16% | -740.0 | -29.4% | $222.93 | -1.8% |
| 153 | O | REALTY INCOME CORP | Real Estate | 6,371.0 | $395K | 0.16% | +2K | +41.1% | $61.96 | -1.1% |
| 154 | WMT | WALMART INC | Consumer Defensive | 3,422.0 | $388K | 0.15% | -837.0 | -19.6% | $113.26 | -5.4% |
| 155 | GE | GE AEROSPACE | Industrials | 1,036.0 | $387K | 0.15% | +382.0 | +58.4% | $373.69 | -9.8% |
| 156 | CSCO | CISCO SYS INC | Technology | 3,279.0 | $385K | 0.15% | -647.0 | -16.5% | $117.45 | -7.0% |
| 157 | LIN | LINDE PLC | Basic Materials | 739.0 | $383K | 0.15% | -20.0 | -2.6% | $518.83 | -8.0% |
| 158 | INTC | INTEL CORP | Technology | 2,724.0 | $380K | 0.15% | NEW | — | $139.64 | -31.4% |
| 159 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $376K | 0.15% | +27.0 | +7.2% | $935.24 | -2.1% |
| 160 | QDVO | AMPLIFY ETF TR | — | 12,597.0 | $376K | 0.15% | +1K | +12.6% | $29.84 | -0.3% |
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%