Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWX | ISHARES TR | — | 9,442.0 | $646K | 0.33% | NEW | — | $68.47 | +11.5% |
| 82 | BAI | BLACKROCK ETF TRUST | — | 19,255.0 | $634K | 0.33% | +4K | +28.5% | $32.95 | +51.1% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 6,951.0 | $613K | 0.31% | -95.0 | -1.4% | $88.16 | -5.0% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 5,860.0 | $602K | 0.31% | +143.0 | +2.5% | $102.67 | -16.6% |
| 85 | BINC | BLACKROCK ETF TRUST II | — | 11,235.0 | $583K | 0.30% | -1K | -11.2% | $51.93 | +0.8% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 19,928.0 | $581K | 0.30% | -12K | -36.9% | $29.13 | +18.7% |
| 87 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,912.0 | $573K | 0.29% | +2K | +14.9% | $38.42 | +14.3% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,541.0 | $573K | 0.29% | +65.0 | +4.4% | $371.75 | +18.5% |
| 89 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,075.0 | $569K | 0.29% | +1K | +35.1% | $112.11 | +33.4% |
| 90 | MINT | PIMCO ETF TR | — | 5,602.0 | $563K | 0.29% | +216.0 | +4.0% | $100.57 | +0.1% |
| 91 | CPRT | COPART INC | Industrials | 16,140.0 | $536K | 0.28% | +3K | +21.0% | $33.20 | -1.1% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,900.0 | $531K | 0.27% | — | — | $136.09 | -9.0% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,959.0 | $518K | 0.27% | — | — | $130.94 | -4.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,126.0 | $515K | 0.26% | +242.0 | +12.8% | $242.39 | +5.3% |
| 95 | AGG | ISHARES TR | — | 5,168.0 | $513K | 0.26% | NEW | — | $99.26 | -0.5% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 782.0 | $508K | 0.26% | +369.0 | +89.3% | $650.13 | +15.4% |
| 97 | BA | BOEING CO | Industrials | 2,553.0 | $508K | 0.26% | +513.0 | +25.1% | $199.03 | +12.7% |
| 98 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 22,722.0 | $508K | 0.26% | NEW | — | $22.34 | +0.0% |
| 99 | PSX | PHILLIPS 66 | Energy | 2,763.0 | $503K | 0.26% | — | — | $182.15 | -4.1% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,818.0 | $500K | 0.26% | +150.0 | +9.0% | $275.18 | -0.0% |
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%