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 | 37,960.0 | $9.6M | 4.94% | +509.0 | +1.4% | $253.79 | +27.9% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 82,639.0 | $9.2M | 4.71% | +611.0 | +0.7% | $111.18 | +17.1% |
| 3 | BX | BLACKSTONE INC | Financial Services | 36,367.0 | $4.2M | 2.15% | +4K | +12.4% | $114.99 | +21.1% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,626.0 | $4.0M | 2.06% | +294.0 | +0.7% | $93.98 | +16.8% |
| 5 | DGRO | ISHARES TR | — | 54,398.0 | $3.8M | 1.96% | +3K | +5.0% | $70.18 | +13.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 20,419.0 | $3.6M | 1.83% | +4K | +24.0% | $174.40 | +28.5% |
| 7 | — | ISHARES TR | — | 68,923.0 | $3.2M | 1.63% | +568.0 | +0.8% | $46.23 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,787.0 | $2.5M | 1.29% | +66.0 | +1.0% | $370.15 | +34.6% |
| 9 | STPZ | PIMCO ETF TR | — | 43,535.0 | $2.4M | 1.21% | +650.0 | +1.5% | $54.11 | -2.9% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,720.0 | $2.4M | 1.21% | +745.0 | +5.3% | $159.70 | -17.2% |
| 11 | GOOG | ALPHABET INC | — | 8,155.0 | $2.3M | 1.20% | +748.0 | +10.1% | $286.86 | — |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 24,782.0 | $2.3M | 1.18% | +416.0 | +1.7% | $92.88 | -11.2% |
| 13 | IVV | ISHARES TR | — | 3,284.0 | $2.1M | 1.10% | +1K | +53.5% | $653.21 | +17.7% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 3,699.0 | $1.8M | 0.95% | +55.0 | +1.5% | $499.66 | +18.0% |
| 15 | SPHY | SPDR SERIES TRUST | — | 71,455.0 | $1.7M | 0.85% | +2K | +3.1% | $23.32 | -0.7% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 28,611.0 | $1.7M | 0.85% | +3K | +13.7% | $58.18 | +19.3% |
| 17 | CGBL | CAPITAL GROUP CORE BALANCED | — | 45,025.0 | $1.5M | 0.80% | +26K | +132.8% | $34.41 | +10.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,604.0 | $1.5M | 0.76% | +183.0 | +7.6% | $572.17 | +4.1% |
| 19 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,819.0 | $1.4M | 0.73% | +19K | +66.0% | $30.50 | +14.5% |
| 20 | ETN | EATON CORP PLC | Industrials | 3,946.0 | $1.4M | 0.72% | +196.0 | +5.2% | $357.67 | +9.9% |
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
22.8%
Financial Services
19.1%
Consumer Cyclical
11.4%
Healthcare
10.7%
Communication Services
10.1%
Industrials
10.1%
Energy
7.6%
Utilities
5.0%
Consumer Defensive
1.6%
Real Estate
1.2%