Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SERIES TRUST | — | 22,928.0 | $1.4M | 0.64% | +489.0 | +2.2% | $60.79 | +4.3% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,181.0 | $1.3M | 0.59% | +4K | +15.8% | $47.20 | -1.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,670.0 | $1.2M | 0.54% | +97.0 | +2.1% | $254.00 | +8.0% |
| 24 | ACWX | ISHARES TR | — | 15,218.0 | $1.2M | 0.53% | +6K | +61.2% | $76.11 | +1.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8,367.0 | $1.1M | 0.52% | +61.0 | +0.7% | $136.72 | +19.3% |
| 26 | MINT | PIMCO ETF TR | — | 10,669.0 | $1.1M | 0.49% | +5K | +90.5% | $100.81 | -0.3% |
| 27 | — | BLACKROCK ETF TRUST | — | 28,469.0 | $1.0M | 0.48% | +5K | +19.2% | $36.60 | — |
| 28 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,021.0 | $1.0M | 0.47% | +2K | +7.4% | $42.33 | -5.7% |
| 29 | BKLC | BNY MELLON ETF TRUST | — | 6,890.0 | $988K | 0.45% | +510.0 | +8.0% | $47.79 | +2.3% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,145.0 | $981K | 0.45% | +352.0 | +9.3% | $236.61 | +2.2% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,289.0 | $862K | 0.40% | +1K | +11.7% | $83.75 | +1.4% |
| 32 | GSUS | GOLDMAN SACHS ETF TR | — | 7,775.0 | $802K | 0.37% | +147.0 | +1.9% | $103.11 | +2.6% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 10,127.0 | $792K | 0.36% | +1K | +13.5% | $78.23 | +19.9% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 8,119.0 | $783K | 0.36% | +50.0 | +0.6% | $96.43 | -0.6% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 4,856.0 | $767K | 0.35% | +66.0 | +1.4% | $158.04 | +4.0% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 22,293.0 | $754K | 0.34% | +2K | +11.9% | $33.84 | +4.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 632.0 | $743K | 0.34% | +64.0 | +11.3% | $1174.86 | -22.0% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,322.0 | $741K | 0.34% | +2K | +7.8% | $26.18 | -1.9% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 23,005.0 | $729K | 0.33% | +307.0 | +1.4% | $31.71 | +10.5% |
| 40 | BLCR | BLACKROCK ETF TRUST | — | 12,941.0 | $652K | 0.30% | +3K | +33.5% | $50.37 | -2.1% |
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%