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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,569.0 | $488K | 0.25% | -347.0 | -18.1% | $310.72 | -9.6% |
| 22 | PFE | PFIZER INC | Healthcare | 16,601.0 | $466K | 0.24% | -1K | -7.5% | $28.08 | -6.7% |
| 23 | EQNR | EQUINOR ASA | Energy | 10,700.0 | $452K | 0.23% | -975.0 | -8.3% | $42.20 | -13.5% |
| 24 | ANGL | VANECK ETF TRUST | — | 13,558.0 | $389K | 0.20% | -500.0 | -3.6% | $28.72 | +1.4% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,325.0 | $380K | 0.20% | -965.0 | -42.1% | $287.00 | +13.5% |
| 26 | TLT | ISHARES TR | — | 4,258.0 | $369K | 0.19% | -4K | -50.9% | $86.69 | -1.6% |
| 27 | DGRW | WISDOMTREE TR | — | 3,783.0 | $332K | 0.17% | -447.0 | -10.6% | $87.84 | +9.8% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,895.0 | $302K | 0.15% | -1K | -24.5% | $77.59 | +54.2% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,618.0 | $282K | 0.14% | -564.0 | -9.1% | $50.20 | -3.9% |
| 30 | D | DOMINION ENERGY INC | Utilities | 4,450.0 | $275K | 0.14% | -4K | -47.3% | $61.82 | +8.7% |
| 31 | GSIE | GOLDMAN SACHS ETF TR | — | 4,692.0 | $202K | 0.10% | -279.0 | -5.6% | $43.13 | +6.6% |
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
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%