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 | PFE | PFIZER INC | Healthcare | 17,273.0 | $416K | 0.19% | +672.0 | +4.0% | $24.08 | +19.7% |
| 122 | PVAL | PUTNAM ETF TRUST | — | 8,094.0 | $412K | 0.19% | +1K | +20.1% | $50.95 | +6.2% |
| 123 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,449.0 | $409K | 0.19% | -402.0 | -4.5% | $48.43 | -2.4% |
| 124 | GLW | CORNING INC | Technology | 1,600.0 | $409K | 0.19% | — | — | $255.43 | -43.9% |
| 125 | CWI | SPDR INDEX SHS FDS | — | 9,950.0 | $405K | 0.18% | — | — | $40.67 | +1.2% |
| 126 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,451.0 | $401K | 0.18% | +968.0 | +27.8% | $90.10 | -6.1% |
| 127 | DIVB | ISHARES TR | — | 6,453.0 | $397K | 0.18% | +1K | +28.2% | $61.60 | +12.5% |
| 128 | ANGL | VANECK ETF TRUST | — | 13,558.0 | $396K | 0.18% | — | — | $29.24 | -1.7% |
| 129 | DGRW | WISDOMTREE TR | — | 4,092.0 | $391K | 0.18% | +309.0 | +8.2% | $95.62 | +3.8% |
| 130 | CPRT | COPART INC | Industrials | 13,640.0 | $385K | 0.18% | -2K | -15.5% | $28.19 | +15.1% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 648.0 | $376K | 0.17% | NEW | — | $580.91 | -21.4% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,250.0 | $366K | 0.17% | — | — | $293.18 | +6.1% |
| 133 | VXF | VANGUARD INDEX FDS | — | 1,392.0 | $343K | 0.16% | — | — | $246.21 | -2.9% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,230.0 | $339K | 0.15% | — | — | $36.76 | — |
| 135 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,639.0 | $337K | 0.15% | +483.0 | +22.4% | $127.75 | +5.4% |
| 136 | VPLS | VANGUARD MALVERN FDS | — | 4,325.0 | $336K | 0.15% | +2K | +64.8% | $77.58 | -2.2% |
| 137 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,100.0 | $335K | 0.15% | — | — | $65.73 | -2.5% |
| 138 | URI | UNITED RENTALS INC | Industrials | 294.0 | $333K | 0.15% | — | — | $1132.89 | -12.9% |
| 139 | D | DOMINION ENERGY INC | Utilities | 4,850.0 | $331K | 0.15% | +400.0 | +9.0% | $68.29 | -3.6% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 690.0 | $330K | 0.15% | NEW | — | $477.57 | -13.6% |
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%