Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,668.0 | $510K | 0.22% | — | — | $305.65 | -9.1% |
| 102 | PYLD | PIMCO ETF TR | — | 19,069.0 | $509K | 0.22% | NEW | — | $26.68 | -0.8% |
| 103 | ILTB | ISHARES TR | — | 10,170.0 | $505K | 0.22% | — | — | $49.70 | -1.2% |
| 104 | XTEN | BONDBLOXX ETF TRUST | — | 10,863.0 | $502K | 0.22% | +6K | +131.9% | $46.22 | -1.7% |
| 105 | ITOT | ISHARES TR | — | 3,375.0 | $502K | 0.22% | +1K | +76.7% | $148.68 | +11.1% |
| 106 | SPSM | SPDR SERIES TRUST | — | 10,560.0 | $495K | 0.22% | +543.0 | +5.4% | $46.86 | +16.0% |
| 107 | EMXC | ISHARES INC | — | 6,751.0 | $491K | 0.22% | -246.0 | -3.5% | $72.68 | +39.1% |
| 108 | NVS | NOVARTIS AG | Healthcare | 3,498.0 | $482K | 0.21% | — | — | $137.86 | +9.6% |
| 109 | GPIX | GOLDMAN SACHS ETF TR | — | 9,048.0 | $478K | 0.21% | +1K | +14.6% | $52.80 | +6.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 4,259.0 | $474K | 0.21% | — | — | $111.40 | +6.2% |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,986.0 | $473K | 0.21% | NEW | — | $59.28 | +8.3% |
| 112 | SCHP | SCHWAB STRATEGIC TR | — | 17,344.0 | $459K | 0.20% | +602.0 | +3.6% | $26.49 | +1.2% |
| 113 | RDFI | COLLABORATIVE INVESTMNT SER | — | 19,096.0 | $457K | 0.20% | +8K | +71.1% | $23.91 | -1.4% |
| 114 | CTAS | CINTAS CORP | Industrials | 2,418.0 | $455K | 0.20% | — | — | $188.06 | -8.1% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 3,459.0 | $453K | 0.20% | +187.0 | +5.7% | $131.03 | +18.4% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 6,460.0 | $452K | 0.20% | +754.0 | +13.2% | $69.91 | +15.2% |
| 117 | ORCL | ORACLE CORP | Technology | 2,291.0 | $447K | 0.20% | -127.0 | -5.2% | $194.94 | +4.3% |
| 118 | CAOS | EA SERIES TRUST | — | 4,942.0 | $444K | 0.20% | +705.0 | +16.6% | $89.78 | +0.8% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,112.0 | $437K | 0.19% | -39.0 | -1.8% | $206.95 | +11.8% |
| 120 | DMBS | DOUBLELINE ETF TRUST | — | 8,688.0 | $431K | 0.19% | +2K | +26.9% | $49.66 | -1.1% |
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%