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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,775.0 | $621K | 0.28% | +100.0 | +3.7% | $223.65 | -6.1% |
| 42 | BA | BOEING CO | Industrials | 2,861.0 | $619K | 0.28% | +308.0 | +12.1% | $216.47 | -3.2% |
| 43 | SPYM | SPDR SERIES TRUST | — | 6,580.0 | $578K | 0.27% | +392.0 | +6.3% | $87.87 | +2.6% |
| 44 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 25,459.0 | $567K | 0.26% | +3K | +12.1% | $22.29 | -2.0% |
| 45 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,091.0 | $565K | 0.26% | +5K | +45.3% | $37.46 | -2.4% |
| 46 | IGIB | ISHARES TR | — | 10,094.0 | $537K | 0.25% | +780.0 | +8.4% | $53.17 | -2.7% |
| 47 | IEFA | ISHARES TR | — | 5,497.0 | $531K | 0.24% | +731.0 | +15.3% | $96.57 | +3.2% |
| 48 | AGG | ISHARES TR | — | 5,348.0 | $529K | 0.24% | +180.0 | +3.5% | $98.98 | -2.3% |
| 49 | SHLD | GLOBAL X FDS | — | 8,665.0 | $517K | 0.24% | +3K | +45.7% | $59.71 | +5.4% |
| 50 | VYMI | VANGUARD WHITEHALL FDS | — | 5,264.0 | $517K | 0.24% | +106.0 | +2.1% | $98.20 | +7.7% |
| 51 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,658.0 | $483K | 0.22% | +1K | +7.5% | $32.97 | -1.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,585.0 | $428K | 0.20% | +16.0 | +1.0% | $270.28 | -3.2% |
| 53 | PFE | PFIZER INC | Healthcare | 17,273.0 | $416K | 0.19% | +672.0 | +4.0% | $24.08 | +19.8% |
| 54 | PVAL | PUTNAM ETF TRUST | — | 8,094.0 | $412K | 0.19% | +1K | +20.1% | $50.95 | +5.8% |
| 55 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,451.0 | $401K | 0.18% | +968.0 | +27.8% | $90.10 | -5.9% |
| 56 | DIVB | ISHARES TR | — | 6,453.0 | $397K | 0.18% | +1K | +28.2% | $61.60 | +12.3% |
| 57 | DGRW | WISDOMTREE TR | — | 4,092.0 | $391K | 0.18% | +309.0 | +8.2% | $95.62 | +3.8% |
| 58 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,639.0 | $337K | 0.15% | +483.0 | +22.4% | $127.75 | +5.3% |
| 59 | VPLS | VANGUARD MALVERN FDS | — | 4,325.0 | $336K | 0.15% | +2K | +64.8% | $77.58 | -2.2% |
| 60 | D | DOMINION ENERGY INC | Utilities | 4,850.0 | $331K | 0.15% | +400.0 | +9.0% | $68.29 | -3.4% |
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%