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 | GOOGL | ALPHABET INC | Communication Services | 13,779.0 | $4.0M | 2.03% | -2K | -9.8% | $287.56 | +35.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 10,886.0 | $3.5M | 1.79% | -141.0 | -1.3% | $320.80 | +15.1% |
| 3 | ABBV | ABBVIE INC | Healthcare | 14,552.0 | $3.2M | 1.62% | -75.0 | -0.5% | $217.50 | -1.0% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 84,016.0 | $2.0M | 1.05% | -2K | -2.2% | $24.27 | -0.4% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 55,927.0 | $1.9M | 0.96% | -802.0 | -1.4% | $33.53 | -3.9% |
| 6 | AVGO | BROADCOM INC | Technology | 4,591.0 | $1.4M | 0.73% | -152.0 | -3.2% | $309.52 | +36.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 8,306.0 | $1.4M | 0.72% | -602.0 | -6.8% | $169.66 | -11.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 6,690.0 | $1.4M | 0.71% | -229.0 | -3.3% | $206.90 | -11.8% |
| 9 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,622.0 | $1.3M | 0.68% | -698.0 | -4.9% | $97.69 | +3.9% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,823.0 | $1.1M | 0.55% | -968.0 | -5.2% | $60.65 | -5.2% |
| 11 | ENB | ENBRIDGE INC | Energy | 19,196.0 | $1.0M | 0.53% | -500.0 | -2.5% | $54.14 | +3.7% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 12,499.0 | $1.0M | 0.52% | -1K | -7.7% | $80.58 | +19.8% |
| 13 | QUAL | ISHARES TR | — | 5,248.0 | $1.0M | 0.52% | -139.0 | -2.6% | $191.80 | +12.2% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 8,926.0 | $773K | 0.40% | -662.0 | -6.9% | $86.65 | -12.3% |
| 15 | EFV | ISHARES TR | — | 10,017.0 | $745K | 0.38% | -3K | -23.7% | $74.35 | +6.4% |
| 16 | IEMG | ISHARES INC | — | 9,904.0 | $691K | 0.35% | -2K | -17.7% | $69.75 | +19.7% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 6,951.0 | $613K | 0.31% | -95.0 | -1.4% | $88.16 | -5.0% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 11,235.0 | $583K | 0.30% | -1K | -11.2% | $51.93 | +0.8% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 19,928.0 | $581K | 0.30% | -12K | -36.9% | $29.13 | +18.7% |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,675.0 | $499K | 0.26% | -100.0 | -3.6% | $186.53 | +10.9% |
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
22.1%
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%