Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 12,258.0 | $305K | 0.13% | +954.0 | +8.4% | $24.90 | -2.6% |
| 162 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,549.0 | $304K | 0.13% | +406.0 | +18.9% | $119.32 | +28.1% |
| 163 | CSCO | CISCO SYS INC | Technology | 3,926.0 | $302K | 0.13% | — | — | $77.03 | +52.0% |
| 164 | SPMD | SPDR SERIES TRUST | — | 5,209.0 | $302K | 0.13% | +674.0 | +14.9% | $57.91 | +14.4% |
| 165 | USPX | FRANKLIN TEMPLETON ETF TR | — | 4,956.0 | $296K | 0.13% | — | — | $59.79 | +10.0% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 844.0 | $296K | 0.13% | -29.0 | -3.3% | $350.35 | +21.8% |
| 167 | SCHG | SCHWAB STRATEGIC TR | — | 9,038.0 | $295K | 0.13% | -814.0 | -8.3% | $32.62 | +6.0% |
| 168 | MCK | MCKESSON CORP | Healthcare | 350.0 | $287K | 0.13% | -9.0 | -2.5% | $820.81 | -2.1% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 864.0 | $285K | 0.12% | -30.0 | -3.4% | $330.03 | +28.8% |
| 170 | MPC | MARATHON PETE CORP | Energy | 1,750.0 | $285K | 0.12% | — | — | $162.66 | +86.5% |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,250.0 | $282K | 0.12% | -2K | -25.1% | $53.76 | +9.9% |
| 172 | HYMB | SPDR SERIES TRUST | — | 11,239.0 | $280K | 0.12% | +82.0 | +0.7% | $24.94 | +1.2% |
| 173 | BND | VANGUARD BD INDEX FDS | — | 3,772.0 | $279K | 0.12% | -2K | -36.9% | $74.06 | -1.8% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 570.0 | $276K | 0.12% | -5.0 | -0.9% | $483.37 | +6.5% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 1,296.0 | $275K | 0.12% | — | — | $211.93 | +3.8% |
| 176 | FNV | FRANCO NEV CORP | Basic Materials | 1,323.0 | $274K | 0.12% | +120.0 | +10.0% | $207.28 | -2.1% |
| 177 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,113.0 | $273K | 0.12% | — | — | $66.46 | -38.9% |
| 178 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,728.0 | $273K | 0.12% | +2K | +49.0% | $57.66 | +21.7% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 6,068.0 | $271K | 0.12% | +3K | +100.1% | $44.71 | +27.4% |
| 180 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 134.0 | $271K | 0.12% | +19.0 | +16.5% | $2020.83 | -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
Financial Services
37.5%
Technology
25.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%