Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,283.0 | $939K | 0.41% | -401.0 | -7.0% | $177.75 | -25.5% |
| 22 | — | CENCORA INC | — | 2,623.0 | $886K | 0.39% | -21.0 | -0.8% | $337.69 | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 16,733.0 | $847K | 0.37% | -3K | -13.8% | $50.59 | — |
| 24 | T | AT&T INC | Communication Services | 28,404.0 | $706K | 0.31% | -2K | -6.0% | $24.84 | +0.2% |
| 25 | DGRO | ISHARES TR | — | 9,797.0 | $680K | 0.30% | -68.0 | -0.7% | $69.42 | +7.4% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,494.0 | $658K | 0.29% | -697.0 | -5.7% | $57.24 | -1.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,296.0 | $651K | 0.29% | -140.0 | -9.8% | $502.52 | — |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,250.0 | $640K | 0.28% | -2K | -17.3% | $62.47 | +14.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,855.0 | $638K | 0.28% | -287.0 | -13.4% | $344.16 | -7.6% |
| 30 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,237.0 | $554K | 0.24% | -2K | -15.3% | $59.93 | +0.0% |
| 31 | EMXC | ISHARES INC | — | 6,751.0 | $491K | 0.22% | -246.0 | -3.5% | $72.68 | +38.2% |
| 32 | ORCL | ORACLE CORP | Technology | 2,291.0 | $447K | 0.20% | -127.0 | -5.2% | $194.94 | -2.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,112.0 | $437K | 0.19% | -39.0 | -1.8% | $206.95 | +11.8% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 9,207.0 | $409K | 0.18% | -931.0 | -9.2% | $44.41 | +14.5% |
| 35 | QCOM | QUALCOMM INC | Technology | 2,379.0 | $407K | 0.18% | -74.0 | -3.0% | $171.06 | +36.4% |
| 36 | CSX | CSX CORP | Industrials | 11,078.0 | $402K | 0.18% | -267.0 | -2.4% | $36.25 | +30.0% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 7,493.0 | $377K | 0.17% | -256.0 | -3.3% | $50.29 | -0.2% |
| 38 | IWM | ISHARES TR | — | 1,510.0 | $372K | 0.16% | -200.0 | -11.7% | $246.21 | +17.9% |
| 39 | KLAC | KLA CORP | Technology | 287.0 | $349K | 0.15% | -3.0 | -1.0% | $1216.87 | +60.8% |
| 40 | SCZ | ISHARES TR | — | 4,322.0 | $335K | 0.15% | -338.0 | -7.2% | $77.54 | +11.0% |
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
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%