Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,311.0 | $307K | 0.16% | NEW | — | $48.70 | -0.9% |
| 122 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,563.0 | $305K | 0.16% | NEW | — | $28.84 | +10.3% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,230.0 | $296K | 0.16% | NEW | — | $32.06 | +16.9% |
| 124 | PVAL | PUTNAM ETF TRUST | — | 6,426.0 | $293K | 0.16% | NEW | — | $45.58 | +11.0% |
| 125 | VXF | VANGUARD INDEX FDS | — | 1,392.0 | $291K | 0.15% | NEW | — | $209.12 | +13.0% |
| 126 | SPY | SPDR S&P 500 ETF TR | Financial Services | 413.0 | $282K | 0.15% | NEW | — | $683.06 | +10.4% |
| 127 | EQNR | EQUINOR ASA | Energy | 11,675.0 | $276K | 0.15% | NEW | — | $23.63 | +55.0% |
| 128 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,236.0 | $271K | 0.14% | NEW | — | $83.64 | +6.4% |
| 129 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,807.0 | $260K | 0.14% | NEW | — | $26.52 | -1.1% |
| 130 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,134.0 | $260K | 0.14% | NEW | — | $31.92 | +4.1% |
| 131 | GSLC | GOLDMAN SACHS ETF TR | — | 1,959.0 | $259K | 0.14% | NEW | — | $132.40 | +8.2% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 420.0 | $258K | 0.14% | NEW | — | $614.31 | +19.7% |
| 133 | TCAF | T ROWE PRICE ETF INC | — | 6,701.0 | $256K | 0.14% | NEW | — | $38.22 | +7.1% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 641.0 | $254K | 0.14% | NEW | — | $396.31 | +4.2% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,182.0 | $252K | 0.13% | NEW | — | $40.74 | +17.6% |
| 136 | DIVB | ISHARES TR | — | 4,715.0 | $251K | 0.13% | NEW | — | $53.15 | +14.4% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 4,884.0 | $247K | 0.13% | NEW | — | $50.59 | — |
| 138 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,000.0 | $247K | 0.13% | NEW | — | $247.02 | +14.8% |
| 139 | MRK | MERCK & CO INC | Healthcare | 2,310.0 | $243K | 0.13% | NEW | — | $105.30 | +13.6% |
| 140 | IVE | ISHARES TR | — | 1,136.0 | $241K | 0.13% | NEW | — | $212.09 | +7.5% |
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%