Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 8,069.0 | $716K | 0.37% | +155.0 | +2.0% | $88.70 | +9.3% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 14,653.0 | $714K | 0.37% | +2K | +17.1% | $48.75 | +4.8% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 4,790.0 | $709K | 0.36% | +961.0 | +25.1% | $148.10 | +6.9% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 22,698.0 | $696K | 0.36% | +1K | +5.4% | $30.68 | +6.1% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,215.0 | $692K | 0.35% | +2K | +19.5% | $75.10 | +11.6% |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,281.0 | $690K | 0.35% | +16K | +168.0% | $26.26 | -0.3% |
| 47 | GSUS | GOLDMAN SACHS ETF TR | — | 7,628.0 | $683K | 0.35% | +232.0 | +3.1% | $89.59 | +15.5% |
| 48 | BAI | BLACKROCK ETF TRUST | — | 19,255.0 | $634K | 0.33% | +4K | +28.5% | $32.95 | +51.1% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 5,860.0 | $602K | 0.31% | +143.0 | +2.5% | $102.67 | -16.6% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,912.0 | $573K | 0.29% | +2K | +14.9% | $38.42 | +14.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,541.0 | $573K | 0.29% | +65.0 | +4.4% | $371.75 | +18.5% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,075.0 | $569K | 0.29% | +1K | +35.1% | $112.11 | +33.4% |
| 53 | MINT | PIMCO ETF TR | — | 5,602.0 | $563K | 0.29% | +216.0 | +4.0% | $100.57 | +0.1% |
| 54 | CPRT | COPART INC | Industrials | 16,140.0 | $536K | 0.28% | +3K | +21.0% | $33.20 | -1.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,126.0 | $515K | 0.26% | +242.0 | +12.8% | $242.39 | +5.3% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 782.0 | $508K | 0.26% | +369.0 | +89.3% | $650.13 | +15.4% |
| 57 | BA | BOEING CO | Industrials | 2,553.0 | $508K | 0.26% | +513.0 | +25.1% | $199.03 | +12.7% |
| 58 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,818.0 | $500K | 0.26% | +150.0 | +9.0% | $275.18 | -0.0% |
| 59 | IGIB | ISHARES TR | — | 9,314.0 | $496K | 0.25% | +395.0 | +4.4% | $53.22 | -0.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,958.0 | $492K | 0.25% | +651.0 | +19.7% | $124.29 | -4.6% |
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
22.1%
Financial Services
18.6%
Communication Services
12.2%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
9.8%
Energy
7.8%
Utilities
4.8%
Consumer Defensive
1.6%
Real Estate
1.2%