Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,550 | $804K | 0.43% | SOLD |
| 2 | OEF | ISHARES TR | — | 2,235 | $767K | 0.41% | SOLD |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 7,460 | $481K | 0.26% | SOLD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,256 | $401K | 0.21% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 1,803 | $352K | 0.19% | SOLD |
| 6 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,134 | $260K | 0.14% | SOLD |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 6,701 | $256K | 0.14% | SOLD |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 4,884 | $247K | 0.13% | SOLD |
| 9 | SMH | VANECK ETF TRUST | — | 642 | $231K | 0.12% | SOLD |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 330 | $223K | 0.12% | SOLD |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 2,691 | $214K | 0.11% | SOLD |
| 12 | VUG | VANGUARD INDEX FDS | — | 437 | $213K | 0.11% | SOLD |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 954 | $204K | 0.11% | SOLD |
| 14 | ADBE | ADOBE INC | Technology | 577 | $202K | 0.11% | SOLD |
| 15 | — | COYA THERAPEUTICS INC | — | 17,825 | $103K | 0.06% | SOLD |
| 16 | MNOV | MEDICINOVA INC | Healthcare | 30,000 | $39K | 0.02% | SOLD |
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%