Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,960.0 | $9.6M | 4.94% | +509.0 | +1.4% | $253.79 | +28.2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 82,639.0 | $9.2M | 4.71% | +611.0 | +0.7% | $111.18 | +16.6% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,348.0 | $7.6M | 3.87% | — | — | $191.92 | +13.6% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 49,741.0 | $5.5M | 2.82% | — | — | $110.47 | +12.9% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 65,558.0 | $4.8M | 2.48% | — | — | $73.64 | -2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,682.0 | $4.7M | 2.42% | — | — | $208.27 | +22.1% |
| 7 | LQD | ISHARES TR | — | 40,997.0 | $4.5M | 2.29% | — | — | $108.99 | -3.3% |
| 8 | BX | BLACKSTONE INC | Financial Services | 36,367.0 | $4.2M | 2.15% | +4K | +12.4% | $114.99 | +18.8% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,626.0 | $4.0M | 2.06% | +294.0 | +0.7% | $93.98 | +15.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 13,779.0 | $4.0M | 2.03% | -2K | -9.8% | $287.56 | +16.4% |
| 11 | DGRO | ISHARES TR | — | 54,398.0 | $3.8M | 1.96% | +3K | +5.0% | $70.18 | +12.7% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 107,830.0 | $3.7M | 1.88% | — | — | $33.97 | +12.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 20,419.0 | $3.6M | 1.83% | +4K | +24.0% | $174.40 | +25.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,026.0 | $3.5M | 1.81% | — | — | $294.15 | +21.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 10,886.0 | $3.5M | 1.79% | -141.0 | -1.3% | $320.80 | +17.2% |
| 16 | — | ISHARES TR | — | 68,923.0 | $3.2M | 1.63% | +568.0 | +0.8% | $46.23 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 14,552.0 | $3.2M | 1.62% | -75.0 | -0.5% | $217.50 | +20.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,787.0 | $2.5M | 1.29% | +66.0 | +1.0% | $370.15 | +34.2% |
| 19 | CAT | CATERPILLAR INC | Industrials | 3,424.0 | $2.4M | 1.24% | — | — | $708.39 | +10.0% |
| 20 | STPZ | PIMCO ETF TR | — | 43,535.0 | $2.4M | 1.21% | +650.0 | +1.5% | $54.11 | -2.9% |
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
22.8%
Financial Services
19.1%
Consumer Cyclical
11.4%
Healthcare
10.7%
Communication Services
10.1%
Industrials
10.1%
Energy
7.6%
Utilities
5.0%
Consumer Defensive
1.6%
Real Estate
1.2%