Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 1,594.0 | $222K | 0.11% | NEW | — | $139.37 | -4.1% |
| 162 | GLW | CORNING INC | Technology | 1,600.0 | $218K | 0.11% | NEW | — | $135.97 | +40.4% |
| 163 | URI | UNITED RENTALS INC | Industrials | 294.0 | $214K | 0.11% | NEW | — | $728.56 | +35.6% |
| 164 | BKAG | BNY MELLON ETF TRUST | — | 4,931.0 | $208K | 0.11% | +106.0 | +2.2% | $42.20 | -0.7% |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,371.0 | $206K | 0.11% | NEW | — | $38.42 | +10.5% |
| 166 | BOND | PIMCO ETF TR | — | 2,222.0 | $205K | 0.10% | NEW | — | $92.28 | -0.4% |
| 167 | DE | DEERE & CO | Industrials | 363.0 | $204K | 0.10% | NEW | — | $562.97 | -6.0% |
| 168 | VPLS | VANGUARD MALVERN FDS | — | 2,625.0 | $204K | 0.10% | NEW | — | $77.59 | -0.2% |
| 169 | GSIE | GOLDMAN SACHS ETF TR | — | 4,692.0 | $202K | 0.10% | -279.0 | -5.6% | $43.13 | +6.6% |
| 170 | GCOR | GOLDMAN SACHS ETF TR | — | 4,893.0 | $202K | 0.10% | NEW | — | $41.32 | -0.6% |
| 171 | MMM | 3M CO | Industrials | 1,383.0 | $201K | 0.10% | — | — | $145.23 | +6.8% |
| 172 | MGNX | MACROGENICS INC | Healthcare | 26,700.0 | $77K | 0.04% | NEW | — | $2.89 | +51.6% |
| 173 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $35K | 0.02% | NEW | — | $3.49 | +55.9% |
| 174 | COCH | ENVOY MEDICAL INC | Healthcare | 30,000.0 | $20K | 0.01% | NEW | — | $0.67 | +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%