Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,242.0 | $1.4M | 0.72% | +111.0 | +2.7% | $328.91 | -3.4% |
| 22 | IVW | ISHARES TR | — | 11,954.0 | $1.4M | 0.69% | +2K | +23.0% | $113.11 | +22.3% |
| 23 | SPYV | SPDR SERIES TRUST | — | 22,439.0 | $1.3M | 0.65% | +2K | +11.5% | $56.58 | +8.0% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,177.0 | $1.3M | 0.65% | +4K | +69.3% | $138.32 | +13.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,573.0 | $1.1M | 0.57% | +67.0 | +1.5% | $244.45 | -5.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,212.0 | $1.1M | 0.57% | +75.0 | +6.6% | $919.77 | +17.7% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,082.0 | $1.1M | 0.57% | +7K | +37.1% | $42.54 | +13.4% |
| 28 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,837.0 | $1.1M | 0.57% | +16K | +114.9% | $35.90 | +4.4% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,664.0 | $1.0M | 0.53% | +200.0 | +8.1% | $390.41 | +65.3% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 10,420.0 | $1.0M | 0.51% | +2K | +24.3% | $96.15 | -9.2% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 4,790.0 | $950K | 0.49% | +207.0 | +4.5% | $198.29 | -11.1% |
| 32 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 34,842.0 | $949K | 0.49% | +14K | +66.3% | $27.23 | +1.1% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,829.0 | $947K | 0.49% | +69.0 | +0.7% | $96.38 | +8.1% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,793.0 | $816K | 0.42% | +352.0 | +10.2% | $215.06 | +8.4% |
| 35 | THRO | BLACKROCK ETF TRUST | — | 22,155.0 | $802K | 0.41% | +5K | +27.6% | $36.22 | +18.9% |
| 36 | SHOP | SHOPIFY INC | Technology | 6,750.0 | $801K | 0.41% | +250.0 | +3.9% | $118.62 | -10.1% |
| 37 | BKLC | BNY MELLON ETF TRUST | — | 6,380.0 | $796K | 0.41% | +406.0 | +6.8% | $124.80 | +15.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 790.0 | $787K | 0.40% | +170.0 | +27.4% | $996.43 | +0.7% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 3,258.0 | $751K | 0.39% | +218.0 | +7.2% | $230.46 | +12.0% |
| 40 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,360.0 | $746K | 0.38% | +3K | +12.9% | $33.37 | +22.1% |
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%