Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 21,527.0 | $591K | 0.31% | NEW | — | $27.43 | +19.0% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,916.0 | $586K | 0.31% | NEW | — | $305.71 | -9.1% |
| 83 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,953.0 | $579K | 0.31% | NEW | — | $27.62 | -0.1% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 7,046.0 | $572K | 0.30% | NEW | — | $81.17 | +4.2% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,714.0 | $567K | 0.30% | NEW | — | $73.56 | +14.1% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,884.0 | $558K | 0.30% | NEW | — | $296.21 | -10.8% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 3,829.0 | $550K | 0.29% | NEW | — | $143.52 | +10.3% |
| 88 | MINT | PIMCO ETF TR | — | 5,386.0 | $540K | 0.29% | NEW | — | $100.34 | +0.4% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 620.0 | $535K | 0.28% | NEW | — | $862.34 | +15.4% |
| 90 | CPRT | COPART INC | Industrials | 13,340.0 | $522K | 0.28% | NEW | — | $39.15 | -15.0% |
| 91 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,981.0 | $522K | 0.28% | NEW | — | $40.23 | +9.7% |
| 92 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,775.0 | $514K | 0.27% | NEW | — | $185.11 | +11.7% |
| 93 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,348.0 | $511K | 0.27% | NEW | — | $35.64 | +4.8% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,900.0 | $509K | 0.27% | NEW | — | $130.50 | -6.2% |
| 95 | BAI | BLACKROCK ETF TRUST | — | 14,986.0 | $499K | 0.27% | NEW | — | $33.30 | +50.6% |
| 96 | D | DOMINION ENERGY INC | Utilities | 8,450.0 | $495K | 0.26% | NEW | — | $58.59 | +15.0% |
| 97 | SPYM | SPDR SERIES TRUST | — | 6,119.0 | $491K | 0.26% | NEW | — | $80.23 | +10.7% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 7,460.0 | $481K | 0.26% | NEW | — | $64.42 | +6.1% |
| 99 | IGIB | ISHARES TR | — | 8,919.0 | $481K | 0.26% | NEW | — | $53.88 | -1.2% |
| 100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,825.0 | $470K | 0.25% | NEW | — | $122.98 | -19.3% |
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%