Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBMF | LITMAN GREGORY FDS TR | — | 34,580.0 | $1.1M | 0.42% | NEW | — | $30.61 | +4.5% |
| 2 | ALL | ALLSTATE CORP | Financial Services | 2,983.0 | $710K | 0.28% | NEW | — | $237.94 | +6.6% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,339.0 | $586K | 0.23% | NEW | — | $437.57 | -15.6% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 5,863.0 | $566K | 0.23% | NEW | — | $96.48 | -1.2% |
| 5 | MS | MORGAN STANLEY | Financial Services | 2,334.0 | $488K | 0.20% | NEW | — | $209.02 | +2.6% |
| 6 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 13,646.0 | $481K | 0.19% | NEW | — | $35.24 | -0.9% |
| 7 | AMLP | ALPS ETF TR | — | 8,691.0 | $451K | 0.18% | NEW | — | $51.85 | +7.8% |
| 8 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,650.0 | $430K | 0.17% | NEW | — | $25.85 | -4.0% |
| 9 | ACWX | ISHARES TR | — | 5,527.0 | $421K | 0.17% | NEW | — | $76.11 | +1.5% |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 11,437.0 | $421K | 0.17% | NEW | — | $36.78 | +1.8% |
| 11 | — | BLACKROCK ETF TRUST | — | 11,257.0 | $412K | 0.16% | NEW | — | $36.60 | — |
| 12 | INTC | INTEL CORP | Technology | 2,724.0 | $380K | 0.15% | NEW | — | $139.64 | -26.3% |
| 13 | QUIZ | ZACKS TRUST | — | 12,500.0 | $365K | 0.15% | NEW | — | $29.22 | +1.1% |
| 14 | IWD | ISHARES TR | — | 1,426.0 | $346K | 0.14% | NEW | — | $242.44 | +5.4% |
| 15 | SMIZ | ZACKS TRUST | — | 7,685.0 | $343K | 0.14% | NEW | — | $44.62 | -6.6% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 506.0 | $323K | 0.13% | NEW | — | $638.89 | -30.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 264.0 | $310K | 0.12% | NEW | — | $1175.16 | -18.5% |
| 18 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,601.0 | $291K | 0.12% | NEW | — | $27.47 | -3.3% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,429.0 | $287K | 0.11% | NEW | — | $200.64 | +3.8% |
| 20 | GLW | CORNING INC | Technology | 1,120.0 | $286K | 0.11% | NEW | — | $255.43 | -34.9% |
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
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%