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 | — | 4,145.0 | $981K | 0.45% | +352.0 | +9.3% | $236.61 | +1.9% |
| 62 | THRO | BLACKROCK ETF TRUST | — | 20,028.0 | $863K | 0.40% | -2K | -9.6% | $43.11 | +1.0% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,289.0 | $862K | 0.40% | +1K | +11.7% | $83.75 | +1.1% |
| 64 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,100.0 | $850K | 0.39% | -4K | -10.7% | $27.33 | -1.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 8,749.0 | $842K | 0.39% | -1K | -11.0% | $96.25 | +10.4% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 3,015.0 | $811K | 0.37% | -243.0 | -7.5% | $268.86 | -5.2% |
| 67 | GSUS | GOLDMAN SACHS ETF TR | — | 7,775.0 | $802K | 0.37% | +147.0 | +1.9% | $103.11 | +2.1% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 10,127.0 | $792K | 0.36% | +1K | +13.5% | $78.23 | +17.7% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 8,119.0 | $783K | 0.36% | +50.0 | +0.6% | $96.43 | -0.1% |
| 70 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,766.0 | $770K | 0.35% | -309.0 | -6.1% | $161.55 | -9.9% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 4,856.0 | $767K | 0.35% | +66.0 | +1.4% | $158.04 | +3.3% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 22,293.0 | $754K | 0.34% | +2K | +11.9% | $33.84 | +4.2% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 10,421.0 | $744K | 0.34% | — | — | $71.40 | +13.2% |
| 74 | GEV | GE VERNOVA INC | Utilities | 632.0 | $743K | 0.34% | +64.0 | +11.3% | $1174.86 | -23.5% |
| 75 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,322.0 | $741K | 0.34% | +2K | +7.8% | $26.18 | -1.9% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 782.0 | $732K | 0.34% | -8.0 | -1.0% | $935.48 | +0.5% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 23,005.0 | $729K | 0.33% | +307.0 | +1.4% | $31.71 | +9.8% |
| 78 | IEMG | ISHARES INC | — | 8,742.0 | $724K | 0.33% | -1K | -11.7% | $82.84 | -1.7% |
| 79 | QUAL | ISHARES TR | — | 3,203.0 | $703K | 0.32% | -2K | -39.0% | $219.40 | +0.7% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 12,020.0 | $685K | 0.31% | -3K | -18.0% | $56.98 | +8.8% |
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%