Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYMI | VANGUARD WHITEHALL FDS | — | 5,158.0 | $486K | 0.25% | +402.0 | +8.4% | $94.25 | +6.7% |
| 62 | SPYM | SPDR SERIES TRUST | — | 6,188.0 | $474K | 0.24% | +69.0 | +1.1% | $76.54 | +15.4% |
| 63 | IEFA | ISHARES TR | — | 4,766.0 | $431K | 0.22% | +1K | +28.7% | $90.52 | +8.2% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,851.0 | $425K | 0.22% | +4K | +85.6% | $48.05 | +0.4% |
| 65 | SHLD | GLOBAL X FDS | — | 5,947.0 | $421K | 0.22% | +3K | +86.2% | $70.84 | -7.5% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 714.0 | $412K | 0.21% | +294.0 | +70.0% | $577.18 | +26.4% |
| 67 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,642.0 | $401K | 0.20% | +3K | +29.1% | $29.36 | +8.0% |
| 68 | GE | GE AEROSPACE | Industrials | 1,309.0 | $371K | 0.19% | +532.0 | +68.5% | $283.77 | +11.8% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,250.0 | $363K | 0.19% | +250.0 | +25.0% | $290.49 | -1.6% |
| 70 | C | CITIGROUP INC | Financial Services | 3,026.0 | $343K | 0.18% | +1K | +63.6% | $113.42 | +10.5% |
| 71 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,386.0 | $328K | 0.17% | +3K | +43.7% | $31.57 | +16.2% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 741.0 | $319K | 0.16% | +100.0 | +15.6% | $430.29 | -5.1% |
| 73 | PVAL | PUTNAM ETF TRUST | — | 6,742.0 | $313K | 0.16% | +316.0 | +4.9% | $46.40 | +8.9% |
| 74 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,352.0 | $304K | 0.16% | +41.0 | +0.7% | $47.82 | +0.7% |
| 75 | IVE | ISHARES TR | — | 1,419.0 | $300K | 0.15% | +283.0 | +24.9% | $211.17 | +8.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 2,412.0 | $290K | 0.15% | +102.0 | +4.4% | $120.30 | -0.1% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,036.0 | $289K | 0.15% | +28.0 | +2.8% | $279.25 | +3.4% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 5,398.0 | $285K | 0.15% | +351.0 | +7.0% | $52.82 | -12.9% |
| 79 | DIVB | ISHARES TR | — | 5,032.0 | $271K | 0.14% | +317.0 | +6.7% | $53.95 | +12.6% |
| 80 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,483.0 | $262K | 0.13% | +371.0 | +11.9% | $75.19 | +13.7% |
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%