Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,675.0 | $499K | 0.26% | -100.0 | -3.6% | $186.53 | +22.6% |
| 102 | GEV | GE VERNOVA INC | Utilities | 568.0 | $496K | 0.25% | NEW | — | $872.90 | +21.2% |
| 103 | IGIB | ISHARES TR | — | 9,314.0 | $496K | 0.25% | +395.0 | +4.4% | $53.22 | -1.0% |
| 104 | WMT | WALMART INC | Consumer Defensive | 3,958.0 | $492K | 0.25% | +651.0 | +19.7% | $124.29 | -7.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,569.0 | $488K | 0.25% | -347.0 | -18.1% | $310.72 | -13.8% |
| 106 | VYMI | VANGUARD WHITEHALL FDS | — | 5,158.0 | $486K | 0.25% | +402.0 | +8.4% | $94.25 | +7.0% |
| 107 | SPYM | SPDR SERIES TRUST | — | 6,188.0 | $474K | 0.24% | +69.0 | +1.1% | $76.54 | +14.3% |
| 108 | NVS | NOVARTIS AG | Healthcare | 3,100.0 | $474K | 0.24% | — | — | $152.75 | +0.7% |
| 109 | PFE | PFIZER INC | Healthcare | 16,601.0 | $466K | 0.24% | -1K | -7.5% | $28.08 | -10.8% |
| 110 | EQNR | EQUINOR ASA | Energy | 10,700.0 | $452K | 0.23% | -975.0 | -8.3% | $42.20 | -11.4% |
| 111 | IEFA | ISHARES TR | — | 4,766.0 | $431K | 0.22% | +1K | +28.7% | $90.52 | +6.3% |
| 112 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,851.0 | $425K | 0.22% | +4K | +85.6% | $48.05 | -0.2% |
| 113 | SHLD | GLOBAL X FDS | — | 5,947.0 | $421K | 0.22% | +3K | +86.2% | $70.84 | -15.2% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 714.0 | $412K | 0.21% | +294.0 | +70.0% | $577.18 | +20.5% |
| 115 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,826.0 | $405K | 0.21% | — | — | $105.74 | +18.0% |
| 116 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,642.0 | $401K | 0.20% | +3K | +29.1% | $29.36 | +8.8% |
| 117 | BLCR | BLACKROCK ETF TRUST | — | 9,690.0 | $398K | 0.20% | NEW | — | $41.06 | +17.9% |
| 118 | ANGL | VANECK ETF TRUST | — | 13,558.0 | $389K | 0.20% | -500.0 | -3.6% | $28.72 | +1.1% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,325.0 | $380K | 0.20% | -965.0 | -42.1% | $287.00 | +18.5% |
| 120 | GE | GE AEROSPACE | Industrials | 1,309.0 | $371K | 0.19% | +532.0 | +68.5% | $283.77 | +22.9% |
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
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%