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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,464.0 | $1.2M | 0.61% | NEW | — | $468.76 | +43.4% |
| 42 | SPYV | SPDR SERIES TRUST | — | 20,125.0 | $1.1M | 0.61% | NEW | — | $56.81 | +7.5% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 9,760.0 | $1.1M | 0.59% | NEW | — | $113.77 | -9.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,908.0 | $1.1M | 0.57% | NEW | — | $120.34 | +22.3% |
| 45 | QUAL | ISHARES TR | — | 5,387.0 | $1.1M | 0.57% | NEW | — | $198.62 | +8.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 6,919.0 | $1.1M | 0.56% | NEW | — | $152.41 | +20.1% |
| 47 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,533.0 | $1.0M | 0.56% | NEW | — | $44.47 | +6.9% |
| 48 | SHOP | SHOPIFY INC | Technology | 6,500.0 | $1.0M | 0.56% | NEW | — | $160.97 | -29.1% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 13,534.0 | $1.0M | 0.55% | NEW | — | $77.02 | +25.9% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 31,566.0 | $1.0M | 0.55% | NEW | — | $32.62 | +7.2% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,791.0 | $1.0M | 0.54% | NEW | — | $53.94 | +5.5% |
| 52 | ENB | ENBRIDGE INC | Energy | 19,696.0 | $942K | 0.50% | NEW | — | $47.83 | +16.2% |
| 53 | EFV | ISHARES TR | — | 13,130.0 | $938K | 0.50% | NEW | — | $71.41 | +10.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,506.0 | $933K | 0.50% | NEW | — | $206.99 | +11.5% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 9,588.0 | $921K | 0.49% | NEW | — | $96.06 | -21.4% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 6,200.0 | $893K | 0.47% | NEW | — | $143.97 | +29.8% |
| 57 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 28,212.0 | $892K | 0.47% | NEW | — | $31.63 | +9.0% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,027.0 | $830K | 0.44% | NEW | — | $43.64 | +10.9% |
| 59 | IEMG | ISHARES INC | — | 12,030.0 | $809K | 0.43% | NEW | — | $67.22 | +24.1% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,550.0 | $804K | 0.43% | NEW | — | $84.21 | +19.5% |
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
24.2%
Financial Services
19.9%
Communication Services
13.0%
Consumer Cyclical
12.3%
Healthcare
10.7%
Industrials
8.1%
Energy
5.7%
Utilities
3.9%
Consumer Defensive
1.1%
Real Estate
0.9%