Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 2,568.0 | $276K | 0.11% | NEW | — | $107.61 | -4.1% |
| 22 | SHLD | GLOBAL X FDS | — | 4,601.0 | $275K | 0.11% | NEW | — | $59.71 | +3.4% |
| 23 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,060.0 | $265K | 0.11% | NEW | — | $26.38 | -1.2% |
| 24 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,076.0 | $257K | 0.10% | NEW | — | $36.39 | +1.4% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,380.0 | $256K | 0.10% | NEW | — | $107.49 | -6.7% |
| 26 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,145.0 | $253K | 0.10% | NEW | — | $41.10 | +3.2% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,337.0 | $239K | 0.10% | NEW | — | $102.21 | -3.4% |
| 28 | MGC | VANGUARD WORLD FD | — | 842.0 | $230K | 0.09% | NEW | — | $273.63 | +2.8% |
| 29 | ARTY | ISHARES TR | — | 3,000.0 | $228K | 0.09% | NEW | — | $76.16 | -0.9% |
| 30 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 7,637.0 | $219K | 0.09% | NEW | — | $28.65 | -0.7% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 650.0 | $218K | 0.09% | NEW | — | $335.04 | -23.3% |
| 32 | BLCR | BLACKROCK ETF TRUST | — | 4,290.0 | $216K | 0.09% | NEW | — | $50.37 | -2.2% |
| 33 | XBI | SPDR SERIES TRUST | — | 1,318.0 | $209K | 0.08% | NEW | — | $158.22 | -1.3% |
| 34 | FELC | FIDELITY COVINGTON TRUST | — | 4,931.0 | $207K | 0.08% | NEW | — | $41.91 | +4.0% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 688.0 | $205K | 0.08% | NEW | — | $298.12 | -9.9% |
| 36 | — | ENTERGY CORP NEW | — | 1,773.0 | $204K | 0.08% | NEW | — | $114.84 | — |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 674.0 | $201K | 0.08% | NEW | — | $298.04 | -20.8% |
| 38 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,057.0 | $197K | 0.08% | NEW | — | $19.61 | -0.0% |
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%