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 | SHLD | GLOBAL X FDS | — | 8,665.0 | $517K | 0.24% | +3K | +45.7% | $59.71 | +6.6% |
| 102 | VYMI | VANGUARD WHITEHALL FDS | — | 5,264.0 | $517K | 0.24% | +106.0 | +2.1% | $98.20 | +7.5% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,825.0 | $513K | 0.23% | -301.0 | -14.2% | $281.21 | -18.3% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 439.0 | $507K | 0.23% | NEW | — | $1154.29 | -17.3% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,959.0 | $501K | 0.23% | — | — | $126.58 | -5.5% |
| 106 | GE | GE AEROSPACE | Industrials | 1,309.0 | $489K | 0.22% | — | — | $373.73 | -11.2% |
| 107 | NVS | NOVARTIS AG | Healthcare | 3,100.0 | $486K | 0.22% | — | — | $156.72 | +4.0% |
| 108 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,658.0 | $483K | 0.22% | +1K | +7.5% | $32.97 | -2.2% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 3,750.0 | $467K | 0.21% | -1K | -21.7% | $124.44 | +50.7% |
| 110 | EFV | ISHARES TR | — | 5,971.0 | $457K | 0.21% | -4K | -40.4% | $76.55 | +6.9% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 1,324.0 | $452K | 0.21% | -142.0 | -9.7% | $341.02 | -3.6% |
| 112 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,826.0 | $451K | 0.21% | — | — | $117.98 | +15.5% |
| 113 | WMT | WALMART INC | Consumer Defensive | 3,959.0 | $448K | 0.20% | — | — | $113.25 | -6.4% |
| 114 | PSX | PHILLIPS 66 | Energy | 2,588.0 | $438K | 0.20% | -175.0 | -6.3% | $169.08 | +49.2% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,300.0 | $434K | 0.20% | -600.0 | -15.4% | $131.58 | +4.2% |
| 116 | — | HONEYWELL INTL INC | — | 1,925.0 | $431K | 0.20% | NEW | — | $223.90 | — |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,585.0 | $428K | 0.20% | +16.0 | +1.0% | $270.28 | -3.2% |
| 118 | — | HONEYWELL AEROSPACE INC | — | 1,925.0 | $426K | 0.20% | NEW | — | $221.08 | — |
| 119 | CSCO | CISCO SYS INC | Technology | 3,584.0 | $421K | 0.19% | -311.0 | -8.0% | $117.45 | -6.6% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,325.0 | $417K | 0.19% | — | — | $314.59 | +4.8% |
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%