Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 777.0 | $239K | 0.13% | NEW | — | $308.03 | +4.0% |
| 142 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,136.0 | $239K | 0.13% | NEW | — | $38.89 | +11.2% |
| 143 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,112.0 | $234K | 0.12% | NEW | — | $75.06 | +14.2% |
| 144 | SMH | VANECK ETF TRUST | — | 642.0 | $231K | 0.12% | NEW | — | $360.22 | +67.4% |
| 145 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,228.0 | $231K | 0.12% | NEW | — | $31.93 | +15.9% |
| 146 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,769.0 | $230K | 0.12% | NEW | — | $48.33 | -0.1% |
| 147 | IDXX | IDEXX LABS INC | Healthcare | 330.0 | $223K | 0.12% | NEW | — | $676.53 | -16.4% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 3,177.0 | $222K | 0.12% | NEW | — | $69.92 | +15.3% |
| 149 | MMM | 3M CO | Industrials | 1,383.0 | $221K | 0.12% | NEW | — | $160.10 | -5.2% |
| 150 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $220K | 0.12% | NEW | — | $22.00 | +5.3% |
| 151 | SCHF | SCHWAB STRATEGIC TR | — | 9,121.0 | $219K | 0.12% | NEW | — | $24.04 | +15.5% |
| 152 | — | TOTALENERGIES SE | — | 3,300.0 | $216K | 0.12% | NEW | — | $65.42 | — |
| 153 | C | CITIGROUP INC | Financial Services | 1,850.0 | $216K | 0.12% | NEW | — | $116.69 | +6.1% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 2,691.0 | $214K | 0.11% | NEW | — | $79.36 | +17.3% |
| 155 | GSIE | GOLDMAN SACHS ETF TR | — | 4,971.0 | $213K | 0.11% | NEW | — | $42.94 | +6.9% |
| 156 | VUG | VANGUARD INDEX FDS | — | 437.0 | $213K | 0.11% | NEW | — | $487.93 | -81.8% |
| 157 | SHLD | GLOBAL X FDS | — | 3,194.0 | $207K | 0.11% | NEW | — | $64.79 | +4.6% |
| 158 | T | AT&T INC | Communication Services | 8,300.0 | $206K | 0.11% | NEW | — | $24.84 | +0.2% |
| 159 | BKAG | BNY MELLON ETF TRUST | — | 4,825.0 | $205K | 0.11% | NEW | — | $42.39 | -1.0% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 954.0 | $204K | 0.11% | NEW | — | $214.16 | +142.3% |
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
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%