Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 8,380.0 | $786K | 0.42% | NEW | — | $93.76 | -6.8% |
| 62 | BKLC | BNY MELLON ETF TRUST | — | 5,974.0 | $781K | 0.41% | NEW | — | $130.81 | +9.9% |
| 63 | OEF | ISHARES TR | — | 2,235.0 | $767K | 0.41% | NEW | — | $342.98 | +9.0% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,419.0 | $765K | 0.41% | NEW | — | $141.08 | +11.4% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,441.0 | $756K | 0.40% | NEW | — | $219.80 | +6.0% |
| 66 | TLT | ISHARES TR | — | 8,673.0 | $756K | 0.40% | NEW | — | $87.17 | -2.1% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.40% | NEW | — | $754800.00 | — |
| 68 | HON | HONEYWELL INTL INC | Industrials | 3,850.0 | $751K | 0.40% | NEW | — | $195.09 | +18.7% |
| 69 | ABT | ABBOTT LABS | Healthcare | 5,717.0 | $716K | 0.38% | NEW | — | $125.31 | -31.6% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,550.0 | $703K | 0.37% | NEW | — | $453.36 | -3.6% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 7,914.0 | $700K | 0.37% | NEW | — | $88.49 | +9.5% |
| 72 | GSUS | GOLDMAN SACHS ETF TR | — | 7,396.0 | $698K | 0.37% | NEW | — | $94.40 | +9.6% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 12,514.0 | $688K | 0.37% | NEW | — | $55.00 | -7.1% |
| 74 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,813.0 | $687K | 0.36% | NEW | — | $34.65 | +17.6% |
| 75 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,340.0 | $683K | 0.36% | NEW | — | $35.33 | +6.3% |
| 76 | THRO | BLACKROCK ETF TRUST | — | 17,356.0 | $669K | 0.36% | NEW | — | $38.56 | +11.6% |
| 77 | BINC | BLACKROCK ETF TRUST II | — | 12,648.0 | $667K | 0.35% | NEW | — | $52.77 | -0.8% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,476.0 | $664K | 0.35% | NEW | — | $449.72 | -2.1% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,290.0 | $661K | 0.35% | NEW | — | $288.72 | +12.8% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 3,040.0 | $623K | 0.33% | NEW | — | $205.02 | +25.9% |
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%