Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 7,305.0 | $685K | 0.30% | +7K | +990.3% | $93.76 | -6.8% |
| 82 | DGRO | ISHARES TR | — | 9,797.0 | $680K | 0.30% | -68.0 | -0.7% | $69.42 | +7.4% |
| 83 | VUSB | VANGUARD BD INDEX FDS | — | 13,635.0 | $680K | 0.30% | +898.0 | +7.0% | $49.84 | -0.1% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,494.0 | $658K | 0.29% | -697.0 | -5.7% | $57.24 | -1.7% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,296.0 | $651K | 0.29% | -140.0 | -9.8% | $502.52 | — |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 7,582.0 | $647K | 0.28% | NEW | — | $85.37 | +3.1% |
| 87 | SHOP | SHOPIFY INC | Technology | 4,018.0 | $647K | 0.28% | +134.0 | +3.5% | $160.98 | -33.8% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,250.0 | $640K | 0.28% | -2K | -17.3% | $62.47 | +14.3% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,855.0 | $638K | 0.28% | -287.0 | -13.4% | $344.16 | -7.6% |
| 90 | NOBL | PROSHARES TR | — | 5,983.0 | $623K | 0.27% | +137.0 | +2.3% | $104.07 | +3.7% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,859.0 | $605K | 0.27% | +146.0 | +1.0% | $40.73 | +18.4% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 4,166.0 | $600K | 0.26% | +2K | +91.8% | $143.98 | +28.1% |
| 93 | — | COLLABORATIVE INVESTMNT SER | — | 23,695.0 | $598K | 0.26% | +6K | +34.4% | $25.24 | — |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 2,731.0 | $561K | 0.25% | +133.0 | +5.1% | $205.49 | -2.7% |
| 95 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,237.0 | $554K | 0.24% | -2K | -15.3% | $59.93 | +0.0% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 2,514.0 | $552K | 0.24% | — | — | $219.75 | -1.9% |
| 97 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,966.0 | $548K | 0.24% | — | — | $45.80 | +1.9% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,877.0 | $536K | 0.24% | +20.0 | +1.1% | $285.34 | +225.4% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,492.0 | $527K | 0.23% | — | — | $353.19 | -18.3% |
| 100 | BINC | BLACKROCK ETF TRUST II | — | 9,859.0 | $520K | 0.23% | +2K | +21.2% | $52.77 | -0.8% |
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
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%