Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 10,560.0 | $495K | 0.22% | +543.0 | +5.4% | $46.86 | +16.0% |
| 62 | GPIX | GOLDMAN SACHS ETF TR | — | 9,048.0 | $478K | 0.21% | +1K | +14.6% | $52.80 | +6.1% |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 17,344.0 | $459K | 0.20% | +602.0 | +3.6% | $26.49 | +1.2% |
| 64 | RDFI | COLLABORATIVE INVESTMNT SER | — | 19,096.0 | $457K | 0.20% | +8K | +71.1% | $23.91 | -1.4% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 3,459.0 | $453K | 0.20% | +187.0 | +5.7% | $131.03 | +18.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 6,460.0 | $452K | 0.20% | +754.0 | +13.2% | $69.91 | +15.2% |
| 67 | CAOS | EA SERIES TRUST | — | 4,942.0 | $444K | 0.20% | +705.0 | +16.6% | $89.78 | +0.8% |
| 68 | DMBS | DOUBLELINE ETF TRUST | — | 8,688.0 | $431K | 0.19% | +2K | +26.9% | $49.66 | -1.1% |
| 69 | MLPA | GLOBAL X FDS | — | 8,583.0 | $416K | 0.18% | +2K | +26.4% | $48.41 | +11.1% |
| 70 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,760.0 | $410K | 0.18% | +2K | +38.4% | $52.87 | +12.2% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 2,801.0 | $402K | 0.18% | +141.0 | +5.3% | $143.52 | +10.5% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 2,611.0 | $398K | 0.17% | +740.0 | +39.5% | $152.41 | +20.0% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,469.0 | $396K | 0.17% | +144.0 | +6.2% | $160.39 | +12.2% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,359.0 | $394K | 0.17% | +131.0 | +4.1% | $117.21 | +5.9% |
| 75 | FIGB | FIDELITY MERRIMACK STR TR | — | 8,959.0 | $389K | 0.17% | +301.0 | +3.5% | $43.43 | -1.4% |
| 76 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,053.0 | $379K | 0.17% | +148.0 | +3.0% | $75.05 | +13.9% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,166.0 | $366K | 0.16% | +20.0 | +1.8% | $313.83 | +23.2% |
| 78 | RTX | RTX CORPORATION | Industrials | 1,964.0 | $360K | 0.16% | +30.0 | +1.6% | $183.40 | -2.0% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,100.0 | $357K | 0.16% | +346.0 | +12.6% | $115.30 | +10.9% |
| 80 | DVY | ISHARES TR | — | 2,500.0 | $353K | 0.15% | +700.0 | +38.9% | $141.16 | +9.9% |
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%