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 | — | 724,223.0 | $22.3M | 10.16% | NEW | — | $30.76 | +8.4% |
| 2 | IVV | ISHARES TR | — | 20,858.0 | $14.0M | 6.37% | NEW | — | $669.29 | +12.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 18,770.0 | $11.3M | 5.14% | NEW | — | $600.38 | +21.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,979.0 | $6.6M | 3.03% | NEW | — | $666.20 | +12.6% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 14,520.0 | $5.2M | 2.35% | NEW | — | $355.48 | +14.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 23,476.0 | $4.4M | 2.00% | NEW | — | $186.58 | +13.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,840.0 | $3.9M | 1.79% | NEW | — | $219.57 | +23.8% |
| 8 | SPYM | SPDR SERIES TRUST | — | 48,528.0 | $3.8M | 1.74% | NEW | — | $78.34 | +12.8% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,110.0 | $3.7M | 1.70% | NEW | — | $523.16 | -42.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,111.0 | $3.7M | 1.68% | NEW | — | $517.93 | -20.3% |
| 11 | TLT | ISHARES TR | — | 40,414.0 | $3.6M | 1.65% | NEW | — | $89.37 | -4.6% |
| 12 | AAPL | APPLE INC | Technology | 11,981.0 | $3.1M | 1.39% | NEW | — | $254.62 | +22.1% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 70,798.0 | $3.0M | 1.36% | NEW | — | $42.03 | +14.8% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 63,258.0 | $2.8M | 1.27% | NEW | — | $43.92 | +7.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 11,384.0 | $2.6M | 1.20% | NEW | — | $231.53 | -7.0% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,599.0 | $2.5M | 1.14% | NEW | — | $215.80 | +8.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,508.0 | $2.5M | 1.12% | NEW | — | $328.16 | +12.6% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,991.0 | $2.4M | 1.11% | NEW | — | $612.37 | +12.7% |
| 19 | AVGO | BROADCOM INC | Technology | 6,640.0 | $2.2M | 1.00% | NEW | — | $329.91 | +27.9% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 55,372.0 | $2.2M | 1.00% | NEW | — | $39.54 | +11.1% |
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
36.9%
Technology
27.0%
Consumer Cyclical
9.1%
Healthcare
7.6%
Communication Services
6.7%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.7%