Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 11,954.0 | $1.4M | 0.69% | +2K | +23.0% | $113.11 | +22.3% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,622.0 | $1.3M | 0.68% | -698.0 | -4.9% | $97.69 | +3.9% |
| 43 | SPYV | SPDR SERIES TRUST | — | 22,439.0 | $1.3M | 0.65% | +2K | +11.5% | $56.58 | +8.0% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,177.0 | $1.3M | 0.65% | +4K | +69.3% | $138.32 | +13.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,573.0 | $1.1M | 0.57% | +67.0 | +1.5% | $244.45 | -5.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,212.0 | $1.1M | 0.57% | +75.0 | +6.6% | $919.77 | +17.7% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,082.0 | $1.1M | 0.57% | +7K | +37.1% | $42.54 | +13.4% |
| 48 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 30,837.0 | $1.1M | 0.57% | +16K | +114.9% | $35.90 | +4.4% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,823.0 | $1.1M | 0.55% | -968.0 | -5.2% | $60.65 | -5.2% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,664.0 | $1.0M | 0.53% | +200.0 | +8.1% | $390.41 | +65.3% |
| 51 | ENB | ENBRIDGE INC | Energy | 19,196.0 | $1.0M | 0.53% | -500.0 | -2.5% | $54.14 | +3.7% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 12,499.0 | $1.0M | 0.52% | -1K | -7.7% | $80.58 | +19.8% |
| 53 | QUAL | ISHARES TR | — | 5,248.0 | $1.0M | 0.52% | -139.0 | -2.6% | $191.80 | +12.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 10,420.0 | $1.0M | 0.51% | +2K | +24.3% | $96.15 | -9.2% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 4,790.0 | $950K | 0.49% | +207.0 | +4.5% | $198.29 | -11.1% |
| 56 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 34,842.0 | $949K | 0.49% | +14K | +66.3% | $27.23 | +1.1% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 9,829.0 | $947K | 0.49% | +69.0 | +0.7% | $96.38 | +8.1% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,476.0 | $943K | 0.48% | — | — | $40.19 | +17.2% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 3,850.0 | $870K | 0.45% | — | — | $226.03 | +2.4% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 6,200.0 | $824K | 0.42% | — | — | $132.90 | +38.8% |
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%