Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLT | ISHARES TR | — | 4,258.0 | $369K | 0.19% | -4K | -50.9% | $86.69 | -1.1% |
| 122 | CWI | SPDR INDEX SHS FDS | — | 9,950.0 | $364K | 0.19% | — | — | $36.59 | +11.5% |
| 123 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,250.0 | $363K | 0.19% | +250.0 | +25.0% | $290.49 | -2.4% |
| 124 | SUI | SUN CMNTYS INC | Real Estate | 2,800.0 | $353K | 0.18% | — | — | $125.96 | -0.8% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,230.0 | $349K | 0.18% | — | — | $37.84 | -0.9% |
| 126 | C | CITIGROUP INC | Financial Services | 3,026.0 | $343K | 0.18% | +1K | +63.6% | $113.42 | +9.9% |
| 127 | DGRW | WISDOMTREE TR | — | 3,783.0 | $332K | 0.17% | -447.0 | -10.6% | $87.84 | +10.3% |
| 128 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,386.0 | $328K | 0.17% | +3K | +43.7% | $31.57 | +17.1% |
| 129 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,100.0 | $326K | 0.17% | — | — | $63.94 | -2.1% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 741.0 | $319K | 0.16% | +100.0 | +15.6% | $430.29 | -4.1% |
| 131 | PVAL | PUTNAM ETF TRUST | — | 6,742.0 | $313K | 0.16% | +316.0 | +4.9% | $46.40 | +9.1% |
| 132 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,352.0 | $304K | 0.16% | +41.0 | +0.7% | $47.82 | +0.9% |
| 133 | CSCO | CISCO SYS INC | Technology | 3,895.0 | $302K | 0.15% | -1K | -24.5% | $77.59 | +52.9% |
| 134 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,200.0 | $301K | 0.15% | NEW | — | $32.73 | +10.0% |
| 135 | — | TOTALENERGIES SE | — | 3,300.0 | $300K | 0.15% | — | — | $90.98 | — |
| 136 | IVE | ISHARES TR | — | 1,419.0 | $300K | 0.15% | +283.0 | +24.9% | $211.17 | +8.1% |
| 137 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 630.0 | $299K | 0.15% | NEW | — | $474.56 | -15.4% |
| 138 | MRK | MERCK & CO INC | Healthcare | 2,412.0 | $290K | 0.15% | +102.0 | +4.4% | $120.30 | -0.4% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,036.0 | $289K | 0.15% | +28.0 | +2.8% | $279.25 | +2.5% |
| 140 | VXF | VANGUARD INDEX FDS | — | 1,392.0 | $286K | 0.15% | — | — | $205.80 | +14.8% |
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
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%