Portfolio (Quarterly)
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Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,209.0 | $323K | 0.07% | +363.0 | +19.7% | $146.28 | -9.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,341.0 | $314K | 0.07% | +98.0 | +3.0% | $93.98 | +8.1% |
| 103 | ETN | EATON CORP PLC | Industrials | 809.0 | $289K | 0.06% | +33.0 | +4.2% | $357.67 | +11.8% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,733.0 | $277K | 0.06% | +36.0 | +2.1% | $159.70 | -3.3% |
| 105 | ITOT | ISHARES TR | — | 1,908.0 | $272K | 0.06% | +59.0 | +3.2% | $142.45 | +14.4% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 753.0 | $258K | 0.05% | +6.0 | +0.8% | $343.22 | +7.4% |
| 107 | SHOP | SHOPIFY INC | Technology | 2,085.0 | $247K | 0.05% | +89.0 | +4.5% | $118.62 | +4.2% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,253.0 | $229K | 0.05% | +99.0 | +8.6% | $182.43 | +14.0% |
| 109 | THG | HANOVER INS GROUP INC | Financial Services | 1,161.0 | $201K | 0.04% | +14.0 | +1.2% | $173.35 | +23.0% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 13,576.0 | $157K | 0.03% | +82.0 | +0.6% | $11.54 | +23.3% |
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
24.3%
Financial Services
16.8%
Industrials
12.5%
Healthcare
8.9%
Consumer Defensive
8.8%
Energy
8.0%
Utilities
7.4%
Consumer Cyclical
6.2%
Communication Services
4.1%
Basic Materials
2.1%