Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | ISHARES TR | — | 4,492.0 | $423K | 0.19% | — | — | $94.17 | +2.3% |
| 122 | MLPA | GLOBAL X FDS | — | 8,583.0 | $416K | 0.18% | +2K | +26.4% | $48.41 | +11.8% |
| 123 | ZECP | ZACKS TRUST | — | 11,862.0 | $412K | 0.18% | NEW | — | $34.76 | +6.6% |
| 124 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,760.0 | $410K | 0.18% | +2K | +38.4% | $52.87 | +11.2% |
| 125 | SPDW | SPDR INDEX SHS FDS | — | 9,207.0 | $409K | 0.18% | -931.0 | -9.2% | $44.41 | +13.8% |
| 126 | QCOM | QUALCOMM INC | Technology | 2,379.0 | $407K | 0.18% | -74.0 | -3.0% | $171.06 | +37.7% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 2,801.0 | $402K | 0.18% | +141.0 | +5.3% | $143.52 | +10.1% |
| 128 | CSX | CSX CORP | Industrials | 11,078.0 | $402K | 0.18% | -267.0 | -2.4% | $36.25 | +26.2% |
| 129 | CVX | CHEVRON CORP NEW | Energy | 2,611.0 | $398K | 0.17% | +740.0 | +39.5% | $152.41 | +20.7% |
| 130 | DHR | DANAHER CORPORATION | Healthcare | 1,734.0 | $397K | 0.17% | — | — | $228.87 | -22.1% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,469.0 | $396K | 0.17% | +144.0 | +6.2% | $160.39 | +13.6% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,359.0 | $394K | 0.17% | +131.0 | +4.1% | $117.21 | +7.2% |
| 133 | FIGB | FIDELITY MERRIMACK STR TR | — | 8,959.0 | $389K | 0.17% | +301.0 | +3.5% | $43.43 | -1.7% |
| 134 | IJH | ISHARES TR | — | 5,747.0 | $379K | 0.17% | — | — | $66.00 | +11.9% |
| 135 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,053.0 | $379K | 0.17% | +148.0 | +3.0% | $75.05 | +13.0% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 7,493.0 | $377K | 0.17% | -256.0 | -3.3% | $50.29 | -0.2% |
| 137 | IWM | ISHARES TR | — | 1,510.0 | $372K | 0.16% | -200.0 | -11.7% | $246.21 | +17.2% |
| 138 | GOOG | ALPHABET INC | Communication Services | 1,166.0 | $366K | 0.16% | +20.0 | +1.8% | $313.83 | +22.1% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,964.0 | $360K | 0.16% | +30.0 | +1.6% | $183.40 | -2.9% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,100.0 | $357K | 0.16% | +346.0 | +12.6% | $115.30 | +11.6% |
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%