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 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,720.0 | $2.4M | 1.21% | +745.0 | +5.3% | $159.70 | -17.2% |
| 22 | GOOG | ALPHABET INC | — | 8,155.0 | $2.3M | 1.20% | +748.0 | +10.1% | $286.86 | — |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,863.0 | $2.3M | 1.20% | — | — | $479.20 | — |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 24,782.0 | $2.3M | 1.18% | +416.0 | +1.7% | $92.88 | -11.2% |
| 25 | IVV | ISHARES TR | — | 3,284.0 | $2.1M | 1.10% | +1K | +53.5% | $653.21 | +17.7% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 84,016.0 | $2.0M | 1.05% | -2K | -2.2% | $24.27 | -1.1% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 55,927.0 | $1.9M | 0.96% | -802.0 | -1.4% | $33.53 | -5.0% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,699.0 | $1.8M | 0.95% | +55.0 | +1.5% | $499.66 | +18.0% |
| 29 | SPHY | SPDR SERIES TRUST | — | 71,455.0 | $1.7M | 0.85% | +2K | +3.1% | $23.32 | -0.7% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 28,611.0 | $1.7M | 0.85% | +3K | +13.7% | $58.18 | +19.3% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,699.0 | $1.6M | 0.83% | — | — | $345.15 | -24.0% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 55,333.0 | $1.6M | 0.81% | — | — | $28.71 | -5.8% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 45,025.0 | $1.5M | 0.80% | +26K | +132.8% | $34.41 | +10.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,604.0 | $1.5M | 0.76% | +183.0 | +7.6% | $572.17 | +4.1% |
| 35 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,819.0 | $1.4M | 0.73% | +19K | +66.0% | $30.50 | +14.5% |
| 36 | AVGO | BROADCOM INC | Technology | 4,591.0 | $1.4M | 0.73% | -152.0 | -3.2% | $309.52 | +19.0% |
| 37 | ETN | EATON CORP PLC | Industrials | 3,946.0 | $1.4M | 0.72% | +196.0 | +5.2% | $357.67 | +9.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 8,306.0 | $1.4M | 0.72% | -602.0 | -6.8% | $169.66 | -3.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 4,242.0 | $1.4M | 0.72% | +111.0 | +2.7% | $328.91 | -2.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 6,690.0 | $1.4M | 0.71% | -229.0 | -3.3% | $206.90 | +2.3% |
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
22.8%
Financial Services
19.1%
Consumer Cyclical
11.4%
Healthcare
10.7%
Communication Services
10.1%
Industrials
10.1%
Energy
7.6%
Utilities
5.0%
Consumer Defensive
1.6%
Real Estate
1.2%