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 | AVUV | AMERICAN CENTY ETF TR | — | 47,327.0 | $5.9M | 2.70% | -2K | -4.8% | $124.76 | +1.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,116.0 | $5.3M | 2.41% | -566.0 | -2.5% | $238.34 | +7.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 13,341.0 | $4.8M | 2.18% | -438.0 | -3.2% | $357.37 | -5.7% |
| 4 | BX | BLACKSTONE INC | Financial Services | 33,912.0 | $4.0M | 1.83% | -2K | -6.8% | $117.67 | +18.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 10,547.0 | $3.9M | 1.79% | -339.0 | -3.1% | $370.05 | +1.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,818.0 | $3.9M | 1.77% | -208.0 | -1.7% | $327.33 | +10.3% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,907.0 | $3.8M | 1.73% | -2K | -4.0% | $92.27 | +19.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 13,353.0 | $3.4M | 1.54% | -1K | -8.2% | $251.63 | +2.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,514.0 | $2.3M | 1.03% | -349.0 | -7.2% | $500.39 | — |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,467.0 | $2.2M | 1.00% | -253.0 | -1.7% | $151.50 | -12.7% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 22,855.0 | $2.0M | 0.92% | -2K | -7.8% | $87.77 | -6.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 3,313.0 | $1.7M | 0.78% | -386.0 | -10.4% | $513.60 | +14.8% |
| 13 | AVGO | BROADCOM INC | Technology | 4,482.0 | $1.7M | 0.78% | -109.0 | -2.4% | $377.79 | -2.5% |
| 14 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,010.0 | $1.6M | 0.74% | -809.0 | -1.7% | $35.24 | -0.9% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,449.0 | $1.3M | 0.59% | -250.0 | -5.3% | $290.59 | -9.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,248.0 | $1.1M | 0.53% | -3K | -10.9% | $49.28 | +1.1% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 46,526.0 | $1.1M | 0.52% | -9K | -15.9% | $24.55 | +10.1% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 6,577.0 | $1.1M | 0.50% | -113.0 | -1.7% | $165.76 | +27.7% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 10,991.0 | $1.1M | 0.49% | -2K | -12.1% | $96.49 | -2.1% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 18,880.0 | $995K | 0.46% | -375.0 | -1.9% | $52.72 | -19.0% |
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
27.2%
Financial Services
17.5%
Consumer Cyclical
11.1%
Healthcare
10.9%
Industrials
10.3%
Communication Services
9.4%
Energy
5.8%
Utilities
4.5%
Consumer Defensive
1.7%
Real Estate
1.2%