Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,270.0 | $995K | 0.46% | -553.0 | -3.1% | $57.62 | +16.5% |
| 22 | THRO | BLACKROCK ETF TRUST | — | 20,028.0 | $863K | 0.40% | -2K | -9.6% | $43.11 | +1.4% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,100.0 | $850K | 0.39% | -4K | -10.7% | $27.33 | -1.4% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 8,749.0 | $842K | 0.39% | -1K | -11.0% | $96.25 | +12.8% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 3,015.0 | $811K | 0.37% | -243.0 | -7.5% | $268.86 | -6.9% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,766.0 | $770K | 0.35% | -309.0 | -6.1% | $161.55 | -9.5% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 782.0 | $732K | 0.34% | -8.0 | -1.0% | $935.48 | -0.3% |
| 28 | IEMG | ISHARES INC | — | 8,742.0 | $724K | 0.33% | -1K | -11.7% | $82.84 | -1.3% |
| 29 | QUAL | ISHARES TR | — | 3,203.0 | $703K | 0.32% | -2K | -39.0% | $219.40 | +1.0% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 12,020.0 | $685K | 0.31% | -3K | -18.0% | $56.98 | +9.9% |
| 31 | SHOP | SHOPIFY INC | Technology | 5,950.0 | $679K | 0.31% | -800.0 | -11.8% | $114.18 | +22.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,480.0 | $622K | 0.28% | -61.0 | -4.0% | $420.60 | -15.7% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,250.0 | $621K | 0.28% | -300.0 | -19.4% | $496.73 | +10.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 698.0 | $584K | 0.27% | -84.0 | -10.7% | $837.39 | -8.6% |
| 35 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,175.0 | $542K | 0.25% | -3K | -18.4% | $44.48 | +1.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,825.0 | $513K | 0.23% | -301.0 | -14.2% | $281.21 | -18.0% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 3,750.0 | $467K | 0.21% | -1K | -21.7% | $124.44 | +50.1% |
| 38 | EFV | ISHARES TR | — | 5,971.0 | $457K | 0.21% | -4K | -40.4% | $76.55 | +7.0% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 1,324.0 | $452K | 0.21% | -142.0 | -9.7% | $341.02 | -4.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 2,588.0 | $438K | 0.20% | -175.0 | -6.3% | $169.08 | +50.6% |
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%