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 | STPZ | PIMCO ETF TR | — | 50,663.0 | $2.7M | 1.24% | +7K | +16.4% | $53.34 | -1.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,029.0 | $2.6M | 1.20% | +242.0 | +3.6% | $373.02 | +34.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,514.0 | $2.3M | 1.03% | -349.0 | -7.2% | $500.39 | — |
| 24 | SPHY | SPDR SERIES TRUST | — | 94,384.0 | $2.2M | 1.01% | +23K | +32.1% | $23.44 | -1.3% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,467.0 | $2.2M | 1.00% | -253.0 | -1.7% | $151.50 | -12.0% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 31,759.0 | $2.2M | 0.99% | +3K | +11.0% | $68.01 | +1.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,679.0 | $2.0M | 0.94% | +15.0 | +0.6% | $190.78 | +12.7% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 83,949.0 | $2.0M | 0.93% | — | — | $24.14 | -0.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 22,855.0 | $2.0M | 0.92% | -2K | -7.8% | $87.77 | -5.5% |
| 30 | CGBL | CAPITAL GROUP CORE BALANCED | — | 49,991.0 | $1.9M | 0.87% | +5K | +11.0% | $37.96 | -0.6% |
| 31 | IVW | ISHARES TR | — | 13,344.0 | $1.8M | 0.84% | +1K | +11.6% | $137.53 | +0.5% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 55,929.0 | $1.8M | 0.82% | — | — | $31.97 | +0.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 3,313.0 | $1.7M | 0.78% | -386.0 | -10.4% | $513.60 | +13.1% |
| 34 | AVGO | BROADCOM INC | Technology | 4,482.0 | $1.7M | 0.78% | -109.0 | -2.4% | $377.79 | -2.1% |
| 35 | ETN | EATON CORP PLC | Industrials | 3,971.0 | $1.7M | 0.78% | +25.0 | +0.6% | $426.12 | -8.3% |
| 36 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,010.0 | $1.6M | 0.74% | -809.0 | -1.7% | $35.24 | -1.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,690.0 | $1.5M | 0.69% | +86.0 | +3.3% | $563.35 | +2.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 4,232.0 | $1.5M | 0.68% | — | — | $352.72 | -9.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,224.0 | $1.5M | 0.67% | +12.0 | +1.0% | $1199.43 | -3.3% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,148.0 | $1.4M | 0.66% | — | — | $156.95 | +1.5% |
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%