Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | F | FORD MTR CO | Consumer Cyclical | 18,372.0 | $220K | 0.10% | NEW | — | $11.96 | +16.5% |
| 202 | XTEN | BONDBLOXX ETF TRUST | — | 4,685.0 | $218K | 0.10% | NEW | — | $46.63 | -3.9% |
| 203 | VPU | VANGUARD WORLD FD | — | 1,119.0 | $212K | 0.10% | NEW | — | $189.40 | +4.2% |
| 204 | ARKK | ARK ETF TR | — | 2,450.0 | $211K | 0.10% | NEW | — | $86.30 | -7.9% |
| 205 | SHYG | ISHARES TR | — | 4,882.0 | $211K | 0.10% | NEW | — | $43.30 | -2.5% |
| 206 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,689.0 | $210K | 0.10% | NEW | — | $124.34 | -14.1% |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 3,893.0 | $210K | 0.10% | NEW | — | $53.87 | +4.3% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,173.0 | $210K | 0.10% | NEW | — | $66.06 | +6.2% |
| 209 | IYC | ISHARES TR | — | 1,992.0 | $209K | 0.10% | NEW | — | $104.80 | -4.2% |
| 210 | DBEF | DBX ETF TR | — | 4,462.0 | $207K | 0.10% | NEW | — | $46.42 | +17.7% |
| 211 | FISV | FISERV INC | Technology | 1,592.0 | $205K | 0.09% | NEW | — | $128.92 | -61.6% |
| 212 | C | CITIGROUP INC | Financial Services | 2,020.0 | $205K | 0.09% | NEW | — | $101.48 | +31.3% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 2,350.0 | $205K | 0.09% | NEW | — | $87.21 | -47.6% |
| 214 | PFF | ISHARES TR | — | 6,446.0 | $204K | 0.09% | NEW | — | $31.62 | -3.5% |
| 215 | QDVO | AMPLIFY ETF TR | — | 6,944.0 | $202K | 0.09% | NEW | — | $29.04 | +3.3% |
| 216 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,428.0 | $176K | 0.08% | NEW | — | $16.90 | -1.8% |
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%