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 | +12.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 86,529.0 | $11.1M | 5.08% | +4K | +4.7% | $128.08 | +1.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 76,676.0 | $5.6M | 2.58% | +11K | +17.0% | $73.41 | -2.2% |
| 4 | LQD | ISHARES TR | — | 44,069.0 | $4.8M | 2.20% | +3K | +7.5% | $109.07 | -3.4% |
| 5 | DGRO | ISHARES TR | — | 56,514.0 | $4.3M | 1.96% | +2K | +3.9% | $75.79 | +4.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 20,563.0 | $4.1M | 1.88% | +144.0 | +0.7% | $200.09 | +9.8% |
| 7 | IVV | ISHARES TR | — | 4,986.0 | $3.7M | 1.71% | +2K | +51.8% | $748.89 | +2.4% |
| 8 | — | ISHARES TR | — | 71,405.0 | $3.5M | 1.62% | +2K | +3.6% | $49.55 | — |
| 9 | STPZ | PIMCO ETF TR | — | 50,663.0 | $2.7M | 1.24% | +7K | +16.4% | $53.34 | -1.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,029.0 | $2.6M | 1.20% | +242.0 | +3.6% | $373.02 | +33.2% |
| 11 | SPHY | SPDR SERIES TRUST | — | 94,384.0 | $2.2M | 1.01% | +23K | +32.1% | $23.44 | -1.2% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 31,759.0 | $2.2M | 0.99% | +3K | +11.0% | $68.01 | +1.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,679.0 | $2.0M | 0.94% | +15.0 | +0.6% | $190.78 | +8.7% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED | — | 49,991.0 | $1.9M | 0.87% | +5K | +11.0% | $37.96 | -0.2% |
| 15 | IVW | ISHARES TR | — | 13,344.0 | $1.8M | 0.84% | +1K | +11.6% | $137.53 | +0.6% |
| 16 | ETN | EATON CORP PLC | Industrials | 3,971.0 | $1.7M | 0.78% | +25.0 | +0.6% | $426.12 | -8.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,690.0 | $1.5M | 0.69% | +86.0 | +3.3% | $563.35 | +4.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,224.0 | $1.5M | 0.67% | +12.0 | +1.0% | $1199.43 | -1.0% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 18,562.0 | $1.4M | 0.64% | +12K | +167.0% | $75.51 | +9.0% |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 37,313.0 | $1.4M | 0.64% | +6K | +21.0% | $37.51 | +2.6% |
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
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%