Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,622.0 | $926K | 0.41% | +12.0 | +0.8% | $570.79 | -13.3% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,514.0 | $919K | 0.40% | +651.0 | +11.1% | $141.07 | +11.4% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,223.0 | $899K | 0.40% | — | — | $278.89 | -1.3% |
| 64 | SPYI | NEOS ETF TRUST | — | 16,899.0 | $888K | 0.39% | +2K | +16.5% | $52.53 | +2.1% |
| 65 | — | CENCORA INC | — | 2,623.0 | $886K | 0.39% | -21.0 | -0.8% | $337.69 | — |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,071.0 | $876K | 0.39% | +228.0 | +1.5% | $58.12 | +4.5% |
| 67 | STIP | ISHARES TR | — | 8,545.0 | $875K | 0.39% | +546.0 | +6.8% | $102.39 | +1.0% |
| 68 | IEMG | ISHARES INC | — | 12,965.0 | $872K | 0.38% | +2K | +20.6% | $67.22 | +24.2% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 16,733.0 | $847K | 0.37% | -3K | -13.8% | $50.59 | — |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 5,301.0 | $821K | 0.36% | NEW | — | $154.80 | -3.9% |
| 71 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,469.0 | $815K | 0.36% | +500.0 | +1.5% | $23.65 | +0.9% |
| 72 | MBB | ISHARES TR | — | 8,497.0 | $809K | 0.36% | +1K | +20.5% | $95.22 | -0.9% |
| 73 | IVE | ISHARES TR | — | 3,783.0 | $802K | 0.35% | +1K | +36.9% | $212.05 | +7.5% |
| 74 | WBS | WEBSTER FINL CORP | Financial Services | 12,636.0 | $795K | 0.35% | — | — | $62.94 | +15.6% |
| 75 | CGBL | CAPITAL GROUP CORE BALANCED | — | 22,027.0 | $778K | 0.34% | +6K | +33.8% | $35.33 | +6.3% |
| 76 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,868.0 | $775K | 0.34% | +3K | +11.1% | $28.84 | +10.0% |
| 77 | AGG | ISHARES TR | — | 7,740.0 | $773K | 0.34% | +1K | +19.6% | $99.88 | -1.1% |
| 78 | MGK | VANGUARD WORLD FD | — | 1,768.0 | $730K | 0.32% | +45.0 | +2.6% | $412.73 | -78.3% |
| 79 | T | AT&T INC | Communication Services | 28,404.0 | $706K | 0.31% | -2K | -6.0% | $24.84 | +0.2% |
| 80 | QQQI | NEOS ETF TRUST | — | 13,089.0 | $705K | 0.31% | +9K | +221.6% | $53.86 | +5.6% |
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%