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 | IAU | ISHARES GOLD TR | Financial Services | 18,562.0 | $1.4M | 0.64% | +12K | +167.0% | $75.51 | +9.0% |
| 42 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 37,313.0 | $1.4M | 0.64% | +6K | +21.0% | $37.51 | +2.6% |
| 43 | SPYV | SPDR SERIES TRUST | — | 22,928.0 | $1.4M | 0.64% | +489.0 | +2.2% | $60.79 | +4.1% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,449.0 | $1.3M | 0.59% | -250.0 | -5.3% | $290.59 | -10.2% |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,181.0 | $1.3M | 0.59% | +4K | +15.8% | $47.20 | -1.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,670.0 | $1.2M | 0.54% | +97.0 | +2.1% | $254.00 | +10.3% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 6,200.0 | $1.2M | 0.54% | — | — | $190.52 | -3.8% |
| 48 | ACWX | ISHARES TR | — | 15,218.0 | $1.2M | 0.53% | +6K | +61.2% | $76.11 | +1.3% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,248.0 | $1.1M | 0.53% | -3K | -10.9% | $49.28 | +0.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 8,367.0 | $1.1M | 0.52% | +61.0 | +0.7% | $136.72 | +19.5% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 46,526.0 | $1.1M | 0.52% | -9K | -15.9% | $24.55 | +8.8% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 6,577.0 | $1.1M | 0.50% | -113.0 | -1.7% | $165.76 | +27.5% |
| 53 | MINT | PIMCO ETF TR | — | 10,669.0 | $1.1M | 0.49% | +5K | +90.5% | $100.81 | -0.3% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 10,991.0 | $1.1M | 0.49% | -2K | -12.1% | $96.49 | -1.9% |
| 55 | — | BLACKROCK ETF TRUST | — | 28,469.0 | $1.0M | 0.48% | +5K | +19.2% | $36.60 | — |
| 56 | ENB | ENBRIDGE INC | Energy | 19,196.0 | $1.0M | 0.48% | — | — | $54.21 | -7.1% |
| 57 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,021.0 | $1.0M | 0.47% | +2K | +7.4% | $42.33 | -5.7% |
| 58 | BAI | BLACKROCK ETF TRUST | — | 18,880.0 | $995K | 0.46% | -375.0 | -1.9% | $52.72 | -18.5% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,270.0 | $995K | 0.46% | -553.0 | -3.1% | $57.62 | +17.3% |
| 60 | BKLC | BNY MELLON ETF TRUST | — | 6,890.0 | $988K | 0.45% | +510.0 | +8.0% | $47.79 | +1.9% |
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%