Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 2,500.0 | $353K | 0.15% | +700.0 | +38.9% | $141.16 | +9.9% |
| 142 | XLY | SELECT SECTOR SPDR TR | — | 2,950.0 | $352K | 0.15% | +2K | +105.6% | $119.42 | +2.0% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,451.0 | $351K | 0.15% | +41.0 | +1.7% | $143.32 | +2.0% |
| 144 | KLAC | KLA CORP | Technology | 287.0 | $349K | 0.15% | -3.0 | -1.0% | $1216.87 | +58.2% |
| 145 | FEPI | ETF OPPORTUNITIES TRUST | — | 7,652.0 | $349K | 0.15% | +1K | +15.7% | $45.55 | +1.7% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 2,225.0 | $345K | 0.15% | +43.0 | +2.0% | $155.12 | +12.3% |
| 147 | TBIL | RBB FD INC | — | 6,734.0 | $336K | 0.15% | +68.0 | +1.0% | $49.88 | -0.1% |
| 148 | ONEQ | FIDELITY COMWLTH TR | — | 3,671.0 | $336K | 0.15% | +560.0 | +18.0% | $91.40 | +15.9% |
| 149 | SCZ | ISHARES TR | — | 4,322.0 | $335K | 0.15% | -338.0 | -7.2% | $77.54 | +11.2% |
| 150 | SCHO | SCHWAB STRATEGIC TR | — | 13,744.0 | $335K | 0.15% | +175.0 | +1.3% | $24.37 | -0.8% |
| 151 | TIP | ISHARES TR | — | 3,010.0 | $331K | 0.15% | +20.0 | +0.7% | $109.90 | +1.1% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,113.0 | $330K | 0.14% | — | — | $296.32 | -11.7% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 2,270.0 | $326K | 0.14% | -38.0 | -1.6% | $143.49 | +1.6% |
| 154 | HYD | VANECK ETF TRUST | — | 6,354.0 | $325K | 0.14% | -377.0 | -5.6% | $51.12 | +0.3% |
| 155 | QDVO | AMPLIFY ETF TR | — | 11,183.0 | $325K | 0.14% | +4K | +61.0% | $29.02 | +5.8% |
| 156 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 375.0 | $324K | 0.14% | +27.0 | +7.8% | $862.88 | +15.6% |
| 157 | LIN | LINDE PLC | Basic Materials | 759.0 | $324K | 0.14% | — | — | $426.26 | +17.6% |
| 158 | SO | SOUTHERN CO | Utilities | 3,706.0 | $323K | 0.14% | +52.0 | +1.4% | $87.21 | +6.6% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 1,849.0 | $317K | 0.14% | -230.0 | -11.1% | $171.18 | +85.8% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 1,211.0 | $311K | 0.14% | -11.0 | -0.9% | $256.90 | +74.5% |
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%