Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | — | 714,154.0 | $21.6M | 9.49% | -10K | -1.4% | $30.20 | +10.4% |
| 2 | IVV | ISHARES TR | — | 20,147.0 | $13.8M | 6.07% | -711.0 | -3.4% | $684.95 | +10.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,629.0 | $10.8M | 4.76% | -1K | -6.1% | $614.32 | +18.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,625.0 | $5.9M | 2.59% | -1K | -13.6% | $681.91 | +10.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 13,484.0 | $5.3M | 2.35% | -1K | -7.1% | $396.31 | +3.1% |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,110.0 | $2.8M | 1.22% | -1K | -14.1% | $453.95 | -33.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,524.0 | $2.5M | 1.11% | -75.0 | -0.7% | $219.78 | +6.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 6,936.0 | $2.3M | 1.02% | -572.0 | -7.6% | $335.28 | +10.2% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 22,388.0 | $1.8M | 0.80% | -1K | -4.3% | $81.17 | +3.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,538.0 | $1.7M | 0.73% | -75.0 | -4.7% | $1075.00 | +0.7% |
| 11 | IWF | ISHARES TR | — | 3,156.0 | $1.5M | 0.66% | -1K | -30.7% | $473.34 | -73.4% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 47,201.0 | $1.3M | 0.57% | -1K | -2.7% | $27.26 | +7.2% |
| 13 | ROE | EA SERIES TRUST | — | 35,603.0 | $1.3M | 0.55% | -282.0 | -0.8% | $35.27 | +17.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,188.0 | $1.3M | 0.55% | -34.0 | -1.5% | $572.78 | +58.9% |
| 15 | BTAL | AGF INVTS TR | — | 82,354.0 | $1.2M | 0.52% | -2K | -2.4% | $14.39 | -18.1% |
| 16 | IYW | ISHARES TR | — | 5,686.0 | $1.1M | 0.50% | -357.0 | -5.9% | $199.68 | +23.4% |
| 17 | VGT | VANGUARD WORLD FD | — | 1,492.0 | $1.1M | 0.49% | -17.0 | -1.1% | $754.01 | -84.4% |
| 18 | — | EA SERIES TRUST | — | 35,528.0 | $1.1M | 0.47% | -1K | -3.9% | $29.95 | — |
| 19 | EFG | ISHARES TR | — | 9,273.0 | $1.1M | 0.47% | -949.0 | -9.3% | $113.93 | +7.7% |
| 20 | CSHI | NEOS ETF TRUST | — | 21,173.0 | $1.1M | 0.46% | -2K | -8.4% | $49.73 | +0.2% |
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%