Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUIZ | ZACKS TRUST | — | 12,500.0 | $365K | 0.15% | NEW | — | $29.22 | +2.1% |
| 162 | SLV | ISHARES SILVER TR | Financial Services | 6,488.0 | $347K | 0.14% | +3K | +65.4% | $53.47 | +11.9% |
| 163 | IWD | ISHARES TR | — | 1,426.0 | $346K | 0.14% | NEW | — | $242.44 | +6.3% |
| 164 | SCZ | ISHARES TR | — | 4,201.0 | $346K | 0.14% | -121.0 | -2.8% | $82.27 | +6.4% |
| 165 | SPMD | SPDR SERIES TRUST | — | 5,105.0 | $345K | 0.14% | -104.0 | -2.0% | $67.56 | -1.6% |
| 166 | QCOM | QUALCOMM INC | Technology | 1,856.0 | $343K | 0.14% | -523.0 | -22.0% | $184.80 | -8.7% |
| 167 | SMIZ | ZACKS TRUST | — | 7,685.0 | $343K | 0.14% | NEW | — | $44.62 | -5.5% |
| 168 | HYD | VANECK ETF TRUST | — | 6,567.0 | $338K | 0.14% | +213.0 | +3.4% | $51.51 | -4.0% |
| 169 | SCHO | SCHWAB STRATEGIC TR | — | 13,962.0 | $337K | 0.13% | +218.0 | +1.6% | $24.14 | -0.5% |
| 170 | XLY | SELECT SECTOR SPDR TR | — | 2,863.0 | $336K | 0.13% | -87.0 | -3.0% | $117.29 | -2.0% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,192.0 | $335K | 0.13% | +79.0 | +7.1% | $281.25 | -16.5% |
| 172 | TBIL | RBB FD INC | — | 6,650.0 | $332K | 0.13% | -84.0 | -1.2% | $49.86 | +0.1% |
| 173 | IAGG | ISHARES TR | — | 6,522.0 | $330K | 0.13% | +1K | +24.1% | $50.60 | -1.7% |
| 174 | BND | VANGUARD BD INDEX FDS | — | 4,469.0 | $328K | 0.13% | +697.0 | +18.5% | $73.41 | -2.0% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,319.0 | $328K | 0.13% | -173.0 | -11.6% | $248.40 | +20.4% |
| 176 | VXUS | VANGUARD STAR FDS | — | 3,826.0 | $327K | 0.13% | +697.0 | +22.3% | $85.50 | +3.4% |
| 177 | USPX | FRANKLIN TEMPLETON ETF TR | — | 4,969.0 | $324K | 0.13% | — | — | $65.30 | +3.1% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 506.0 | $323K | 0.13% | NEW | — | $638.89 | -26.8% |
| 179 | TIP | ISHARES TR | — | 2,936.0 | $321K | 0.13% | -74.0 | -2.5% | $109.43 | -2.2% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 2,367.0 | $320K | 0.13% | +97.0 | +4.3% | $135.39 | +1.7% |
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%