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 | STPZ | PIMCO ETF TR | — | 42,885.0 | $2.3M | 1.22% | NEW | — | $53.66 | +0.8% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,975.0 | $2.1M | 1.14% | NEW | — | $153.61 | +1.0% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 85,947.0 | $2.1M | 1.11% | NEW | — | $24.37 | -0.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 3,644.0 | $2.1M | 1.11% | NEW | — | $570.88 | -14.0% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 24,366.0 | $2.0M | 1.04% | NEW | — | $80.28 | +9.3% |
| 26 | CAT | CATERPILLAR INC | Industrials | 3,408.0 | $2.0M | 1.04% | NEW | — | $573.01 | +56.7% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 55,524.0 | $1.7M | 0.88% | NEW | — | $29.89 | -16.1% |
| 28 | AVGO | BROADCOM INC | Technology | 4,743.0 | $1.6M | 0.87% | NEW | — | $346.13 | +22.2% |
| 29 | SPHY | SPDR SERIES TRUST | — | 69,320.0 | $1.6M | 0.87% | NEW | — | $23.67 | -0.7% |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,320.0 | $1.6M | 0.86% | NEW | — | $112.89 | -9.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,421.0 | $1.6M | 0.85% | NEW | — | $660.19 | -4.1% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 56,729.0 | $1.6M | 0.83% | NEW | — | $27.49 | +16.5% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 25,154.0 | $1.5M | 0.81% | NEW | — | $60.81 | +10.7% |
| 34 | IVV | ISHARES TR | — | 2,140.0 | $1.5M | 0.78% | NEW | — | $684.98 | +10.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 4,131.0 | $1.4M | 0.76% | NEW | — | $344.11 | -7.2% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,699.0 | $1.4M | 0.73% | NEW | — | $293.57 | +7.0% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 4,583.0 | $1.2M | 0.65% | NEW | — | $268.30 | -33.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,137.0 | $1.2M | 0.65% | NEW | — | $1074.68 | +4.9% |
| 39 | IVW | ISHARES TR | — | 9,719.0 | $1.2M | 0.64% | NEW | — | $123.27 | +12.9% |
| 40 | ETN | EATON CORP PLC | Industrials | 3,750.0 | $1.2M | 0.64% | NEW | — | $318.51 | +26.1% |
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
24.2%
Financial Services
19.9%
Communication Services
13.0%
Consumer Cyclical
12.3%
Healthcare
10.7%
Industrials
8.1%
Energy
5.7%
Utilities
3.9%
Consumer Defensive
1.1%
Real Estate
0.9%