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 | BOND | PIMCO ETF TR | — | 2,222.0 | $205K | 0.10% | NEW | — | $92.28 | -0.3% |
| 22 | DE | DEERE & CO | Industrials | 363.0 | $204K | 0.10% | NEW | — | $562.97 | -4.8% |
| 23 | VPLS | VANGUARD MALVERN FDS | — | 2,625.0 | $204K | 0.10% | NEW | — | $77.59 | -0.1% |
| 24 | GCOR | GOLDMAN SACHS ETF TR | — | 4,893.0 | $202K | 0.10% | NEW | — | $41.32 | -0.5% |
| 25 | MGNX | MACROGENICS INC | Healthcare | 26,700.0 | $77K | 0.04% | NEW | — | $2.89 | +49.5% |
| 26 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $35K | 0.02% | NEW | — | $3.49 | +62.8% |
| 27 | COCH | ENVOY MEDICAL INC | Healthcare | 30,000.0 | $20K | 0.01% | NEW | — | $0.67 | +4.3% |
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%