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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 3,793.0 | $431K | 0.09% | NEW | — | $113.76 | -9.3% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 8,636.0 | $425K | 0.09% | NEW | — | $49.21 | -3.0% |
| 183 | UAUG | INNOVATOR ETFS TRUST | — | 10,584.0 | $423K | 0.09% | NEW | — | $39.92 | +4.8% |
| 184 | — | AMCOR PLC | — | 49,220.0 | $410K | 0.09% | NEW | — | $8.34 | — |
| 185 | GSK | GSK PLC | Healthcare | 8,358.0 | $410K | 0.09% | NEW | — | $49.04 | +4.3% |
| 186 | MMM | 3M CO | Industrials | 2,441.0 | $391K | 0.08% | NEW | — | $160.11 | -3.9% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 4,833.0 | $384K | 0.08% | NEW | — | $79.36 | +15.3% |
| 188 | CMCSA | COMCAST CORP NEW | Communication Services | 12,657.0 | $378K | 0.08% | NEW | — | $29.89 | -16.4% |
| 189 | GGG | GRACO INC | Industrials | 4,585.0 | $376K | 0.08% | NEW | — | $81.97 | -7.6% |
| 190 | USEP | INNOVATOR ETFS TRUST | — | 9,481.0 | $373K | 0.08% | NEW | — | $39.33 | +4.7% |
| 191 | SHEL | SHELL PLC | Energy | 5,048.0 | $371K | 0.08% | NEW | — | $73.48 | +14.7% |
| 192 | SPEM | SPDR INDEX SHS FDS | — | 7,891.0 | $369K | 0.08% | NEW | — | $46.81 | +11.7% |
| 193 | CINF | CINCINNATI FINL CORP | Financial Services | 2,210.0 | $361K | 0.08% | NEW | — | $163.32 | -2.4% |
| 194 | UDEC | INNOVATOR ETFS TRUST | — | 8,822.0 | $350K | 0.07% | NEW | — | $39.64 | +5.1% |
| 195 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,021.0 | $347K | 0.07% | NEW | — | $34.65 | +18.1% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 3,532.0 | $345K | 0.07% | NEW | — | $97.75 | +29.3% |
| 197 | BJUN | INNOVATOR ETFS TRUST | — | 7,351.0 | $344K | 0.07% | NEW | — | $46.74 | +4.6% |
| 198 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 37,147.0 | $337K | 0.07% | NEW | — | $9.06 | +1.0% |
| 199 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,877.0 | $332K | 0.07% | NEW | — | $115.31 | +10.7% |
| 200 | FE | FIRSTENERGY CORP | Utilities | 7,385.0 | $331K | 0.07% | NEW | — | $44.77 | +3.8% |
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
26.9%
Financial Services
18.7%
Industrials
12.0%
Healthcare
8.8%
Consumer Defensive
8.2%
Utilities
6.9%
Consumer Cyclical
6.6%
Energy
6.0%
Communication Services
3.9%
Basic Materials
1.5%