Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,668.0 | $465K | 0.25% | NEW | — | $278.92 | +0.3% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,959.0 | $464K | 0.25% | NEW | — | $117.21 | +6.1% |
| 103 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,755.0 | $448K | 0.24% | NEW | — | $119.32 | +26.4% |
| 104 | PFE | PFIZER INC | Healthcare | 17,938.0 | $447K | 0.24% | NEW | — | $24.90 | +5.1% |
| 105 | BA | BOEING CO | Industrials | 2,040.0 | $443K | 0.23% | NEW | — | $217.12 | +5.4% |
| 106 | VYMI | VANGUARD WHITEHALL FDS | — | 4,756.0 | $428K | 0.23% | NEW | — | $90.02 | +11.2% |
| 107 | NVS | NOVARTIS AG | Healthcare | 3,100.0 | $427K | 0.23% | NEW | — | $137.87 | +9.3% |
| 108 | ANGL | VANECK ETF TRUST | — | 14,058.0 | $413K | 0.22% | NEW | — | $29.36 | -0.7% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,256.0 | $401K | 0.21% | NEW | — | $177.75 | -21.8% |
| 110 | CSCO | CISCO SYS INC | Technology | 5,157.0 | $397K | 0.21% | NEW | — | $77.03 | +54.8% |
| 111 | DGRW | WISDOMTREE TR | — | 4,230.0 | $378K | 0.20% | NEW | — | $89.44 | +8.2% |
| 112 | WMT | WALMART INC | Consumer Defensive | 3,307.0 | $369K | 0.20% | NEW | — | $111.44 | +5.4% |
| 113 | CWI | SPDR INDEX SHS FDS | — | 9,950.0 | $357K | 0.19% | NEW | — | $35.92 | +13.4% |
| 114 | PSX | PHILLIPS 66 | Energy | 2,761.0 | $356K | 0.19% | NEW | — | $129.07 | +37.8% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,008.0 | $356K | 0.19% | NEW | — | $353.27 | -18.6% |
| 116 | ORCL | ORACLE CORP | Technology | 1,803.0 | $352K | 0.19% | NEW | — | $194.96 | +4.3% |
| 117 | SUI | SUN CMNTYS INC | Real Estate | 2,800.0 | $347K | 0.18% | NEW | — | $123.91 | -0.3% |
| 118 | IEFA | ISHARES TR | — | 3,704.0 | $331K | 0.18% | NEW | — | $89.46 | +9.6% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 5,047.0 | $322K | 0.17% | NEW | — | $63.71 | -25.7% |
| 120 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,100.0 | $321K | 0.17% | NEW | — | $63.01 | -0.6% |
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%