Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMLM | KRANESHARES TRUST | — | 78,747.0 | $2.0M | 0.90% | +7K | +10.5% | $25.95 | +10.2% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 74,303.0 | $2.0M | 0.90% | +1K | +1.9% | $27.43 | +18.7% |
| 23 | QLD | PROSHARES TR | — | 27,439.0 | $1.9M | 0.85% | +15K | +116.5% | $70.41 | +36.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 22,388.0 | $1.8M | 0.80% | -1K | -4.3% | $81.17 | +3.2% |
| 25 | SPYG | SPDR SERIES TRUST | — | 16,793.0 | $1.8M | 0.79% | +1K | +6.5% | $106.70 | +12.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,684.0 | $1.8M | 0.78% | — | — | $313.01 | +24.2% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 28,983.0 | $1.8M | 0.78% | +4K | +14.1% | $60.81 | +10.3% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,281.0 | $1.7M | 0.75% | — | — | $322.21 | -7.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,538.0 | $1.7M | 0.73% | -75.0 | -4.7% | $1075.00 | +0.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,498.0 | $1.6M | 0.73% | +96.0 | +4.0% | $660.17 | -3.8% |
| 31 | QUAL | ISHARES TR | — | 7,567.0 | $1.5M | 0.66% | +371.0 | +5.2% | $198.63 | +8.4% |
| 32 | IWF | ISHARES TR | — | 3,156.0 | $1.5M | 0.66% | -1K | -30.7% | $473.34 | -73.4% |
| 33 | IVW | ISHARES TR | — | 11,663.0 | $1.4M | 0.63% | +737.0 | +6.8% | $123.26 | +12.2% |
| 34 | EFV | ISHARES TR | — | 19,617.0 | $1.4M | 0.62% | +441.0 | +2.3% | $71.41 | +10.7% |
| 35 | PPI | INVESTMENT MANAGERS SER TR I | — | 73,424.0 | $1.4M | 0.60% | +3K | +5.0% | $18.63 | +17.2% |
| 36 | AGGA | EA SERIES TRUST | — | 53,593.0 | $1.4M | 0.60% | +5K | +10.8% | $25.30 | -0.7% |
| 37 | IUSB | ISHARES TR | — | 29,108.0 | $1.4M | 0.60% | +3K | +10.1% | $46.54 | -1.1% |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,800.0 | $1.3M | 0.58% | +6K | +17.3% | $34.65 | +17.6% |
| 39 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 36,338.0 | $1.3M | 0.57% | +5K | +17.7% | $35.64 | +5.2% |
| 40 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 47,201.0 | $1.3M | 0.57% | -1K | -2.7% | $27.26 | +7.2% |
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%