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 | SHOP | SHOPIFY INC | Technology | 5,950.0 | $679K | 0.31% | -800.0 | -11.8% | $114.18 | +22.5% |
| 82 | SMH | VANECK ETF TRUST | — | 1,009.0 | $662K | 0.30% | NEW | — | $655.89 | -15.8% |
| 83 | BLCR | BLACKROCK ETF TRUST | — | 12,941.0 | $652K | 0.30% | +3K | +33.5% | $50.37 | -2.1% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,480.0 | $622K | 0.28% | -61.0 | -4.0% | $420.60 | -15.7% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,250.0 | $621K | 0.28% | -300.0 | -19.4% | $496.73 | +10.9% |
| 86 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,775.0 | $621K | 0.28% | +100.0 | +3.7% | $223.65 | -6.1% |
| 87 | BA | BOEING CO | Industrials | 2,861.0 | $619K | 0.28% | +308.0 | +12.1% | $216.47 | -3.2% |
| 88 | IALT | BLACKROCK ETF TRUST | — | 21,880.0 | $614K | 0.28% | NEW | — | $28.05 | +3.9% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 698.0 | $584K | 0.27% | -84.0 | -10.7% | $837.39 | -8.6% |
| 90 | SPYM | SPDR SERIES TRUST | — | 6,580.0 | $578K | 0.27% | +392.0 | +6.3% | $87.87 | +2.6% |
| 91 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,818.0 | $577K | 0.26% | — | — | $317.53 | -15.8% |
| 92 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 25,459.0 | $567K | 0.26% | +3K | +12.1% | $22.29 | -2.0% |
| 93 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,091.0 | $565K | 0.26% | +5K | +45.3% | $37.46 | -2.4% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $542K | 0.25% | — | — | $723.00 | -39.4% |
| 95 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,175.0 | $542K | 0.25% | -3K | -18.4% | $44.48 | +1.1% |
| 96 | IGIB | ISHARES TR | — | 10,094.0 | $537K | 0.25% | +780.0 | +8.4% | $53.17 | -2.7% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 5,860.0 | $532K | 0.24% | — | — | $90.75 | +23.3% |
| 98 | IEFA | ISHARES TR | — | 5,497.0 | $531K | 0.24% | +731.0 | +15.3% | $96.57 | +3.2% |
| 99 | AGG | ISHARES TR | — | 5,348.0 | $529K | 0.24% | +180.0 | +3.5% | $98.98 | -2.3% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 714.0 | $526K | 0.24% | — | — | $736.40 | -3.7% |
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%