Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,300.0 | $434K | 0.20% | -600.0 | -15.4% | $131.58 | +4.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,584.0 | $421K | 0.19% | -311.0 | -8.0% | $117.45 | -7.4% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,449.0 | $409K | 0.19% | -402.0 | -4.5% | $48.43 | -2.5% |
| 44 | CPRT | COPART INC | Industrials | 13,640.0 | $385K | 0.18% | -2K | -15.5% | $28.19 | +14.5% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 5,800.0 | $304K | 0.14% | -5K | -48.4% | $52.34 | -1.5% |
| 46 | SUI | SUN CMNTYS INC | Real Estate | 2,500.0 | $300K | 0.14% | -300.0 | -10.7% | $119.91 | +2.0% |
| 47 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,500.0 | $285K | 0.13% | -700.0 | -7.6% | $33.50 | +10.2% |
| 48 | C | CITIGROUP INC | Financial Services | 2,017.0 | $282K | 0.13% | -1K | -33.3% | $139.99 | -4.3% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 2,240.0 | $248K | 0.11% | -225.0 | -9.1% | $110.63 | -2.6% |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 918.0 | $228K | 0.10% | -118.0 | -11.4% | $248.37 | +13.5% |
| 51 | TLT | ISHARES TR | — | 2,576.0 | $223K | 0.10% | -2K | -39.5% | $86.42 | -5.3% |
| 52 | MGNX | MACROGENICS INC | Healthcare | 22,700.0 | $105K | 0.05% | -4K | -15.0% | $4.62 | -12.2% |
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%