Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 23,875.0 | $768K | 0.39% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 9,442.0 | $646K | 0.33% | NEW | — | $68.47 | +12.7% |
| 3 | AGG | ISHARES TR | — | 5,168.0 | $513K | 0.26% | NEW | — | $99.26 | -2.5% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 22,722.0 | $508K | 0.26% | NEW | — | $22.34 | -2.2% |
| 5 | GEV | GE VERNOVA INC | Utilities | 568.0 | $496K | 0.25% | NEW | — | $872.90 | +5.0% |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 9,690.0 | $398K | 0.20% | NEW | — | $41.06 | +19.9% |
| 7 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,200.0 | $301K | 0.15% | NEW | — | $32.73 | +13.1% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 630.0 | $299K | 0.15% | NEW | — | $474.56 | -22.8% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 2,465.0 | $279K | 0.14% | NEW | — | $113.18 | -4.7% |
| 10 | IAGG | ISHARES TR | — | 5,328.0 | $267K | 0.14% | NEW | — | $50.04 | -0.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $256K | 0.13% | NEW | — | $341.79 | +28.5% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,156.0 | $248K | 0.13% | NEW | — | $114.90 | +17.1% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,466.0 | $235K | 0.12% | NEW | — | $160.32 | +101.1% |
| 14 | HDV | ISHARES TR | — | 1,730.0 | $235K | 0.12% | NEW | — | $135.72 | -78.1% |
| 15 | GOVT | ISHARES TR | — | 10,178.0 | $233K | 0.12% | NEW | — | $22.91 | -2.6% |
| 16 | SHEL | SHELL PLC | Energy | 2,469.0 | $230K | 0.12% | NEW | — | $93.00 | +0.5% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 1,594.0 | $222K | 0.11% | NEW | — | $139.37 | +7.2% |
| 18 | GLW | CORNING INC | Technology | 1,600.0 | $218K | 0.11% | NEW | — | $135.97 | +5.9% |
| 19 | URI | UNITED RENTALS INC | Industrials | 294.0 | $214K | 0.11% | NEW | — | $728.56 | +34.7% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,371.0 | $206K | 0.11% | NEW | — | $38.42 | +13.9% |
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
22.8%
Financial Services
19.1%
Consumer Cyclical
11.4%
Healthcare
10.7%
Communication Services
10.1%
Industrials
10.1%
Energy
7.6%
Utilities
5.0%
Consumer Defensive
1.6%
Real Estate
1.2%