Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,451.0 | $10.2M | 5.41% | NEW | — | $271.86 | +14.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 82,028.0 | $9.2M | 4.87% | NEW | — | $111.78 | +13.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,349.0 | $7.5M | 4.01% | NEW | — | $191.56 | +8.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,582.0 | $5.2M | 2.77% | NEW | — | $230.82 | +16.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 49,715.0 | $5.1M | 2.69% | NEW | — | $101.98 | +17.8% |
| 6 | BX | BLACKSTONE INC | Financial Services | 32,365.0 | $5.0M | 2.65% | NEW | — | $154.14 | -24.9% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 65,319.0 | $4.8M | 2.57% | NEW | — | $74.07 | -1.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,282.0 | $4.8M | 2.54% | NEW | — | $313.02 | +23.7% |
| 9 | LQD | ISHARES TR | — | 40,853.0 | $4.5M | 2.39% | NEW | — | $110.19 | -1.1% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,332.0 | $4.2M | 2.25% | NEW | — | $99.91 | -15.0% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,079.0 | $3.9M | 2.07% | NEW | — | $322.24 | -7.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11,027.0 | $3.7M | 1.97% | NEW | — | $335.27 | +10.1% |
| 13 | DGRO | ISHARES TR | — | 51,803.0 | $3.6M | 1.91% | NEW | — | $69.42 | +7.4% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 107,491.0 | $3.5M | 1.87% | NEW | — | $32.73 | +14.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 14,627.0 | $3.3M | 1.78% | NEW | — | $228.49 | -5.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,721.0 | $3.3M | 1.73% | NEW | — | $483.65 | -12.2% |
| 17 | — | ISHARES TR | — | 68,355.0 | $3.1M | 1.65% | NEW | — | $45.45 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 16,464.0 | $3.1M | 1.63% | NEW | — | $186.51 | +14.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,863.0 | $2.4M | 1.30% | NEW | — | $502.65 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 7,407.0 | $2.3M | 1.24% | NEW | — | $313.80 | +22.1% |
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%