Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 2,308.0 | $324K | 0.15% | NEW | — | $140.45 | +4.0% |
| 142 | RTX | RTX CORPORATION | Industrials | 1,934.0 | $324K | 0.15% | NEW | — | $167.33 | +7.2% |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 348.0 | $322K | 0.15% | NEW | — | $925.53 | +7.8% |
| 144 | SCHG | SCHWAB STRATEGIC TR | — | 9,852.0 | $314K | 0.14% | NEW | — | $31.91 | +9.4% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,114.0 | $314K | 0.14% | NEW | — | $282.20 | -7.1% |
| 146 | KLAC | KLA CORP | Technology | 290.0 | $313K | 0.14% | NEW | — | $1079.71 | +79.6% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 1,857.0 | $312K | 0.14% | NEW | — | $168.21 | +462.6% |
| 148 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,754.0 | $310K | 0.14% | NEW | — | $112.50 | +13.9% |
| 149 | FEPI | ETF OPPORTUNITIES TRUST | — | 6,612.0 | $310K | 0.14% | NEW | — | $46.85 | -1.3% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 894.0 | $309K | 0.14% | NEW | — | $345.15 | +11.2% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 2,658.0 | $304K | 0.14% | NEW | — | $114.51 | -9.2% |
| 152 | IEFA | ISHARES TR | — | 3,468.0 | $303K | 0.14% | NEW | — | $87.30 | +12.4% |
| 153 | RSG | REPUBLIC SVCS INC | Industrials | 1,296.0 | $297K | 0.14% | NEW | — | $229.48 | -10.7% |
| 154 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,606.0 | $294K | 0.13% | NEW | — | $52.46 | +13.0% |
| 155 | CVX | CHEVRON CORP NEW | Energy | 1,871.0 | $290K | 0.13% | NEW | — | $155.26 | +17.8% |
| 156 | USPX | FRANKLIN TEMPLETON ETF TR | — | 4,941.0 | $289K | 0.13% | NEW | — | $58.58 | +12.5% |
| 157 | PFE | PFIZER INC | Healthcare | 11,304.0 | $288K | 0.13% | NEW | — | $25.48 | +2.5% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $287K | 0.13% | NEW | — | $499.41 | +7.2% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 873.0 | $282K | 0.13% | NEW | — | $323.25 | +20.6% |
| 160 | MTB | M & T BK CORP | Financial Services | 1,418.0 | $280K | 0.13% | NEW | — | $197.56 | +8.2% |
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%