Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,365.0 | $253K | 0.13% | +229.0 | +3.7% | $39.81 | +8.7% |
| 82 | GSLC | GOLDMAN SACHS ETF TR | — | 1,988.0 | $249K | 0.13% | +29.0 | +1.5% | $125.13 | +13.9% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 3,201.0 | $243K | 0.12% | +24.0 | +0.8% | $76.04 | +7.3% |
| 84 | BKAG | BNY MELLON ETF TRUST | — | 4,931.0 | $208K | 0.11% | +106.0 | +2.2% | $42.20 | -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
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%