Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $270K | 0.12% | -12.0 | -1.6% | $370.15 | -16.4% |
| 182 | TLTW | ISHARES TR | — | 11,784.0 | $267K | 0.12% | -3K | -18.4% | $22.67 | -2.2% |
| 183 | IAGG | ISHARES TR | — | 5,257.0 | $263K | 0.12% | NEW | — | $50.01 | +0.3% |
| 184 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,549.0 | $262K | 0.12% | -309.0 | -2.9% | $24.87 | +0.4% |
| 185 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,757.0 | $259K | 0.11% | — | — | $29.55 | +15.9% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 2,264.0 | $258K | 0.11% | -394.0 | -14.8% | $113.78 | -8.8% |
| 187 | O | REALTY INCOME CORP | Real Estate | 4,516.0 | $255K | 0.11% | +243.0 | +5.7% | $56.37 | +10.5% |
| 188 | BAI | BLACKROCK ETF TRUST | — | 7,641.0 | $254K | 0.11% | NEW | — | $33.30 | +48.2% |
| 189 | SLV | ISHARES SILVER TR | Financial Services | 3,922.0 | $253K | 0.11% | NEW | — | $64.42 | +3.0% |
| 190 | ENB | ENBRIDGE INC | Energy | 5,272.0 | $252K | 0.11% | -42.0 | -0.8% | $47.83 | +17.4% |
| 191 | SPTS | SPDR SERIES TRUST | — | 8,514.0 | $249K | 0.11% | +76.0 | +0.9% | $29.28 | -0.8% |
| 192 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,595.0 | $248K | 0.11% | +42.0 | +0.9% | $54.06 | -1.3% |
| 193 | MRK | MERCK & CO INC | Healthcare | 2,316.0 | $244K | 0.11% | NEW | — | $105.28 | +14.1% |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 3,298.0 | $243K | 0.11% | -33.0 | -1.0% | $73.69 | +1.9% |
| 195 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,835.0 | $243K | 0.11% | — | — | $85.56 | -12.1% |
| 196 | F | FORD MTR CO | Consumer Cyclical | 18,385.0 | $241K | 0.11% | — | — | $13.12 | +23.6% |
| 197 | IEFA | ISHARES TR | — | 2,684.0 | $240K | 0.11% | -784.0 | -22.6% | $89.44 | +8.9% |
| 198 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,554.0 | $238K | 0.10% | NEW | — | $153.32 | +14.2% |
| 199 | GOVT | ISHARES TR | — | 10,314.0 | $237K | 0.10% | NEW | — | $23.03 | -1.3% |
| 200 | VXUS | VANGUARD STAR FDS | — | 3,129.0 | $236K | 0.10% | NEW | — | $75.44 | +12.9% |
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
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%