Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,793.0 | $816K | 0.42% | +352.0 | +10.2% | $215.06 | +8.8% |
| 62 | THRO | BLACKROCK ETF TRUST | — | 22,155.0 | $802K | 0.41% | +5K | +27.6% | $36.22 | +19.5% |
| 63 | SHOP | SHOPIFY INC | Technology | 6,750.0 | $801K | 0.41% | +250.0 | +3.9% | $118.62 | -6.8% |
| 64 | BKLC | BNY MELLON ETF TRUST | — | 6,380.0 | $796K | 0.41% | +406.0 | +6.8% | $124.80 | +15.8% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 790.0 | $787K | 0.40% | +170.0 | +27.4% | $996.43 | +0.4% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 8,926.0 | $773K | 0.40% | -662.0 | -6.9% | $86.65 | -12.9% |
| 67 | — | BLACKROCK ETF TRUST | — | 23,875.0 | $768K | 0.39% | NEW | — | $32.15 | — |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 3,258.0 | $751K | 0.39% | +218.0 | +7.2% | $230.46 | +13.7% |
| 69 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,360.0 | $746K | 0.38% | +3K | +12.9% | $33.37 | +23.2% |
| 70 | EFV | ISHARES TR | — | 10,017.0 | $745K | 0.38% | -3K | -23.7% | $74.35 | +5.8% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.37% | — | — | $718140.00 | — |
| 72 | VNQ | VANGUARD INDEX FDS | — | 8,069.0 | $716K | 0.37% | +155.0 | +2.0% | $88.70 | +9.5% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 14,653.0 | $714K | 0.37% | +2K | +17.1% | $48.75 | +4.3% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 4,790.0 | $709K | 0.36% | +961.0 | +25.1% | $148.10 | +7.1% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 22,698.0 | $696K | 0.36% | +1K | +5.4% | $30.68 | +6.5% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,550.0 | $692K | 0.35% | — | — | $446.54 | -0.5% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,215.0 | $692K | 0.35% | +2K | +19.5% | $75.10 | +11.7% |
| 78 | IEMG | ISHARES INC | — | 9,904.0 | $691K | 0.35% | -2K | -17.7% | $69.75 | +19.7% |
| 79 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,281.0 | $690K | 0.35% | +16K | +168.0% | $26.26 | -0.1% |
| 80 | GSUS | GOLDMAN SACHS ETF TR | — | 7,628.0 | $683K | 0.35% | +232.0 | +3.1% | $89.59 | +16.2% |
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
22.1%
Financial Services
18.6%
Communication Services
12.2%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
9.8%
Energy
7.8%
Utilities
4.8%
Consumer Defensive
1.6%
Real Estate
1.2%