Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 1,594.0 | $201K | 0.09% | — | — | $126.36 | +18.5% |
| 182 | MGNX | MACROGENICS INC | Healthcare | 22,700.0 | $105K | 0.05% | -4K | -15.0% | $4.62 | -12.1% |
| 183 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $78K | 0.04% | — | — | $7.85 | +39.0% |
| 184 | ACHR | ARCHER AVIATION INC | Industrials | 14,500.0 | $69K | 0.03% | NEW | — | $4.73 | +18.3% |
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%