Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVE | ISHARES TR | — | 1,448.0 | $329K | 0.15% | +29.0 | +2.0% | $227.08 | +4.2% |
| 142 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,794.0 | $328K | 0.15% | +442.0 | +7.0% | $48.35 | -1.8% |
| 143 | MRK | MERCK & CO INC | Healthcare | 2,413.0 | $310K | 0.14% | — | — | $128.52 | +17.1% |
| 144 | GOVT | ISHARES TR | — | 13,502.0 | $308K | 0.14% | +3K | +32.7% | $22.78 | -2.0% |
| 145 | BINC | BLACKROCK ETF TRUST II | — | 5,800.0 | $304K | 0.14% | -5K | -48.4% | $52.34 | -1.5% |
| 146 | SUI | SUN CMNTYS INC | Real Estate | 2,500.0 | $300K | 0.14% | -300.0 | -10.7% | $119.91 | +2.0% |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 308.0 | $297K | 0.14% | NEW | — | $965.00 | -17.4% |
| 148 | GSLC | GOLDMAN SACHS ETF TR | — | 2,044.0 | $290K | 0.13% | +56.0 | +2.8% | $141.86 | +3.1% |
| 149 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,242.0 | $287K | 0.13% | — | — | $88.54 | +2.6% |
| 150 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,500.0 | $285K | 0.13% | -700.0 | -7.6% | $33.50 | +10.2% |
| 151 | C | CITIGROUP INC | Financial Services | 2,017.0 | $282K | 0.13% | -1K | -33.3% | $139.99 | -4.3% |
| 152 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 630.0 | $276K | 0.13% | — | — | $437.64 | -16.3% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,496.0 | $275K | 0.13% | +878.0 | +15.6% | $42.34 | +19.9% |
| 154 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,392.0 | $273K | 0.12% | — | — | $42.72 | +3.0% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 741.0 | $273K | 0.12% | — | — | $368.38 | +8.9% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 3,316.0 | $270K | 0.12% | +115.0 | +3.6% | $81.28 | +9.1% |
| 157 | — | TOTALENERGIES SE | — | 3,300.0 | $257K | 0.12% | — | — | $77.76 | — |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 2,419.0 | $250K | 0.12% | NEW | — | $103.43 | -4.9% |
| 159 | ED | CONSOLIDATED EDISON INC | Utilities | 2,240.0 | $248K | 0.11% | -225.0 | -9.1% | $110.63 | -2.6% |
| 160 | ITOT | ISHARES TR | — | 1,505.0 | $247K | 0.11% | NEW | — | $164.31 | +1.9% |
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
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%