Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HDV | ISHARES TR | — | 8,650.0 | $237K | 0.11% | +7K | +400.0% | $27.41 | +8.5% |
| 162 | VUG | VANGUARD INDEX FDS | — | 2,745.0 | $236K | 0.11% | NEW | — | $86.14 | +1.9% |
| 163 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,143.0 | $235K | 0.11% | NEW | — | $109.79 | -1.5% |
| 164 | GCOR | GOLDMAN SACHS ETF TR | — | 5,631.0 | $232K | 0.11% | +738.0 | +15.1% | $41.16 | -2.3% |
| 165 | DE | DEERE & CO | Industrials | 365.0 | $231K | 0.11% | +2.0 | +0.6% | $634.04 | +8.4% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 918.0 | $228K | 0.10% | -118.0 | -11.4% | $248.37 | +13.5% |
| 167 | BKAG | BNY MELLON ETF TRUST | — | 5,399.0 | $226K | 0.10% | +468.0 | +9.5% | $41.95 | -2.2% |
| 168 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,793.0 | $226K | 0.10% | NEW | — | $81.06 | +0.3% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 222.0 | $225K | 0.10% | NEW | — | $1011.37 | -0.6% |
| 170 | GGOV | BLACKROCK ETF TRUST II | — | 4,462.0 | $224K | 0.10% | NEW | — | $50.29 | -0.4% |
| 171 | MMM | 3M CO | Industrials | 1,383.0 | $224K | 0.10% | — | — | $161.91 | +5.0% |
| 172 | TLT | ISHARES TR | — | 2,576.0 | $223K | 0.10% | -2K | -39.5% | $86.42 | -5.3% |
| 173 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $222K | 0.10% | — | — | $22.20 | +2.8% |
| 174 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,410.0 | $222K | 0.10% | NEW | — | $34.62 | -0.4% |
| 175 | GSIE | GOLDMAN SACHS ETF TR | — | 4,824.0 | $220K | 0.10% | +132.0 | +2.8% | $45.70 | +4.1% |
| 176 | BOND | PIMCO ETF TR | — | 2,388.0 | $220K | 0.10% | +166.0 | +7.5% | $92.21 | -2.7% |
| 177 | LRGF | ISHARES TR | — | 2,798.0 | $212K | 0.10% | NEW | — | $75.63 | +3.3% |
| 178 | KLAC | KLA CORP | Technology | 701.0 | $212K | 0.10% | NEW | — | $301.82 | -43.0% |
| 179 | QGRW | WISDOMTREE TR | — | 3,147.0 | $208K | 0.10% | NEW | — | $66.03 | +1.1% |
| 180 | NEAR | ISHARES U S ETF TR | — | 4,080.0 | $207K | 0.10% | NEW | — | $50.66 | -0.7% |
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%