Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP | Financial Services | 1,013.0 | $204K | 0.09% | -405.0 | -28.6% | $201.49 | +6.8% |
| 222 | EMB | ISHARES TR | — | 2,111.0 | $203K | 0.09% | NEW | — | $96.30 | -0.3% |
| 223 | VNQ | VANGUARD INDEX FDS | — | 2,295.0 | $203K | 0.09% | -230.0 | -9.1% | $88.48 | +9.5% |
| 224 | GE | GE AEROSPACE | Industrials | 654.0 | $201K | 0.09% | NEW | — | $307.89 | +3.0% |
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%