Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,217.0 | $11.3M | 5.20% | +1K | +3.3% | $289.36 | +12.3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 86,529.0 | $11.1M | 5.08% | +4K | +4.7% | $128.08 | +1.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,534.0 | $8.4M | 3.85% | — | — | $212.77 | +2.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 47,327.0 | $5.9M | 2.70% | -2K | -4.8% | $124.76 | +1.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 76,676.0 | $5.6M | 2.58% | +11K | +17.0% | $73.41 | -2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,116.0 | $5.3M | 2.41% | -566.0 | -2.5% | $238.34 | +6.9% |
| 7 | LQD | ISHARES TR | — | 44,069.0 | $4.8M | 2.20% | +3K | +7.5% | $109.07 | -3.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,341.0 | $4.8M | 2.18% | -438.0 | -3.2% | $357.37 | -5.3% |
| 9 | DGRO | ISHARES TR | — | 56,514.0 | $4.3M | 1.96% | +2K | +3.9% | $75.79 | +4.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 20,563.0 | $4.1M | 1.88% | +144.0 | +0.7% | $200.09 | +12.7% |
| 11 | BX | BLACKSTONE INC | Financial Services | 33,912.0 | $4.0M | 1.83% | -2K | -6.8% | $117.67 | +16.2% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 107,628.0 | $4.0M | 1.82% | — | — | $36.84 | +3.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 10,547.0 | $3.9M | 1.79% | -339.0 | -3.1% | $370.05 | +1.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,818.0 | $3.9M | 1.77% | -208.0 | -1.7% | $327.33 | +8.3% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,907.0 | $3.8M | 1.73% | -2K | -4.0% | $92.27 | +17.7% |
| 16 | IVV | ISHARES TR | — | 4,986.0 | $3.7M | 1.71% | +2K | +51.8% | $748.89 | +2.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,412.0 | $3.6M | 1.66% | — | — | $1065.02 | -26.3% |
| 18 | — | ISHARES TR | — | 71,405.0 | $3.5M | 1.62% | +2K | +3.6% | $49.55 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 13,353.0 | $3.4M | 1.54% | -1K | -8.2% | $251.63 | +3.0% |
| 20 | GOOG | ALPHABET INC | — | 8,153.0 | $2.9M | 1.32% | — | — | $353.33 | — |
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
Technology
27.2%
Financial Services
17.5%
Consumer Cyclical
11.1%
Healthcare
10.9%
Industrials
10.3%
Communication Services
9.4%
Energy
5.8%
Utilities
4.5%
Consumer Defensive
1.7%
Real Estate
1.2%