Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHP | SCHWAB STRATEGIC TR | — | 16,742.0 | $451K | 0.21% | NEW | — | $26.95 | -0.5% |
| 102 | NVS | NOVARTIS AG | Healthcare | 3,498.0 | $449K | 0.20% | NEW | — | $128.23 | +17.7% |
| 103 | — | COLLABORATIVE INVESTMNT SER | — | 17,634.0 | $448K | 0.20% | NEW | — | $25.41 | — |
| 104 | BND | VANGUARD BD INDEX FDS | — | 5,973.0 | $444K | 0.20% | NEW | — | $74.37 | -1.3% |
| 105 | WMT | WALMART INC | Consumer Defensive | 4,278.0 | $441K | 0.20% | NEW | — | $103.06 | +14.7% |
| 106 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,966.0 | $439K | 0.20% | NEW | — | $36.69 | +29.3% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 10,138.0 | $434K | 0.20% | NEW | — | $42.79 | +19.5% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 8,134.0 | $433K | 0.20% | NEW | — | $53.24 | -1.8% |
| 109 | USMV | ISHARES TR | — | 4,512.0 | $429K | 0.20% | NEW | — | $95.13 | +1.3% |
| 110 | IWM | ISHARES TR | — | 1,710.0 | $414K | 0.19% | NEW | — | $241.95 | +20.7% |
| 111 | GPIX | GOLDMAN SACHS ETF TR | — | 7,894.0 | $412K | 0.19% | NEW | — | $52.23 | +7.2% |
| 112 | QCOM | QUALCOMM INC | Technology | 2,453.0 | $408K | 0.19% | NEW | — | $166.35 | +47.0% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 2,598.0 | $408K | 0.19% | NEW | — | $156.94 | +26.3% |
| 114 | CSX | CSX CORP | Industrials | 11,345.0 | $403K | 0.18% | NEW | — | $35.51 | +30.1% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,228.0 | $399K | 0.18% | NEW | — | $123.75 | +0.4% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,151.0 | $399K | 0.18% | NEW | — | $185.38 | +24.5% |
| 117 | VTEB | VANGUARD MUN BD FDS | — | 7,749.0 | $388K | 0.18% | NEW | — | $50.07 | +0.4% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,010.0 | $380K | 0.17% | NEW | — | $54.18 | +10.9% |
| 119 | CAOS | EA SERIES TRUST | — | 4,237.0 | $379K | 0.17% | NEW | — | $89.53 | +1.0% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 5,706.0 | $378K | 0.17% | NEW | — | $66.32 | +21.3% |
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%