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 | NKE | NIKE INC | Consumer Cyclical | 5,398.0 | $285K | 0.15% | +351.0 | +7.0% | $52.82 | -12.9% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,618.0 | $282K | 0.14% | -564.0 | -9.1% | $50.20 | -3.9% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 2,465.0 | $279K | 0.14% | NEW | — | $113.18 | -4.6% |
| 144 | D | DOMINION ENERGY INC | Utilities | 4,450.0 | $275K | 0.14% | -4K | -47.3% | $61.82 | +8.7% |
| 145 | DIVB | ISHARES TR | — | 5,032.0 | $271K | 0.14% | +317.0 | +6.7% | $53.95 | +12.6% |
| 146 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,238.0 | $267K | 0.14% | — | — | $82.44 | +8.4% |
| 147 | IAGG | ISHARES TR | — | 5,328.0 | $267K | 0.14% | NEW | — | $50.04 | +0.3% |
| 148 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,483.0 | $262K | 0.13% | +371.0 | +11.9% | $75.19 | +13.7% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $256K | 0.13% | NEW | — | $341.79 | +31.1% |
| 150 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,365.0 | $253K | 0.13% | +229.0 | +3.7% | $39.81 | +8.7% |
| 151 | GSLC | GOLDMAN SACHS ETF TR | — | 1,988.0 | $249K | 0.13% | +29.0 | +1.5% | $125.13 | +13.9% |
| 152 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,156.0 | $248K | 0.13% | NEW | — | $114.90 | +10.2% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 3,201.0 | $243K | 0.12% | +24.0 | +0.8% | $76.04 | +7.3% |
| 154 | T | AT&T INC | Communication Services | 8,304.0 | $241K | 0.12% | — | — | $28.99 | -14.1% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 1,466.0 | $235K | 0.12% | NEW | — | $160.32 | +55.0% |
| 156 | HDV | ISHARES TR | — | 1,730.0 | $235K | 0.12% | NEW | — | $135.72 | -79.7% |
| 157 | GOVT | ISHARES TR | — | 10,178.0 | $233K | 0.12% | NEW | — | $22.91 | -0.8% |
| 158 | SHEL | SHELL PLC | Energy | 2,469.0 | $230K | 0.12% | NEW | — | $93.00 | -9.9% |
| 159 | SCHF | SCHWAB STRATEGIC TR | — | 9,121.0 | $226K | 0.12% | — | — | $24.75 | +11.7% |
| 160 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $222K | 0.11% | — | — | $22.25 | +4.1% |
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
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%