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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,846.0 | $328K | 0.07% | NEW | — | $177.75 | -12.6% |
| 202 | O | REALTY INCOME CORP | Real Estate | 5,801.0 | $327K | 0.07% | NEW | — | $56.37 | +8.3% |
| 203 | NFLX | NETFLIX INC | Communication Services | 3,460.0 | $324K | 0.07% | NEW | — | $93.76 | -8.2% |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,243.0 | $324K | 0.07% | NEW | — | $99.90 | -13.5% |
| 205 | IMAR | INNOVATOR ETFS TRUST | — | 10,834.0 | $324K | 0.07% | NEW | — | $29.87 | +1.7% |
| 206 | SHOP | SHOPIFY INC | Technology | 1,996.0 | $321K | 0.07% | NEW | — | $160.97 | -28.0% |
| 207 | IAPR | INNOVATOR ETFS TRUST | — | 10,003.0 | $308K | 0.07% | NEW | — | $30.84 | +7.7% |
| 208 | UAPR | INNOVATOR ETFS TRUST | — | 9,142.0 | $300K | 0.06% | NEW | — | $32.77 | +6.9% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $299K | 0.06% | NEW | — | $369.95 | -15.0% |
| 210 | BMO | BANK MONTREAL QUE | Financial Services | 2,241.0 | $291K | 0.06% | NEW | — | $129.79 | +24.3% |
| 211 | TXN | TEXAS INSTRS INC | Technology | 1,665.0 | $289K | 0.06% | NEW | — | $173.49 | +81.6% |
| 212 | AMAT | APPLIED MATLS INC | Technology | 1,110.0 | $285K | 0.06% | NEW | — | $256.99 | +75.8% |
| 213 | USMV | ISHARES TR | — | 3,009.0 | $283K | 0.06% | NEW | — | $94.16 | +2.4% |
| 214 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,154.0 | $280K | 0.06% | NEW | — | $242.36 | -22.5% |
| 215 | — | UNILEVER PLC | — | 4,253.0 | $278K | 0.06% | NEW | — | $65.40 | — |
| 216 | VTV | VANGUARD INDEX FDS | — | 1,448.0 | $277K | 0.06% | NEW | — | $190.99 | +11.0% |
| 217 | ITOT | ISHARES TR | — | 1,849.0 | $275K | 0.06% | NEW | — | $148.71 | +11.2% |
| 218 | MEAR | ISHARES U S ETF TR | — | 5,442.0 | $274K | 0.06% | NEW | — | $50.32 | +0.0% |
| 219 | KKR | KKR & CO INC | Financial Services | 2,121.0 | $270K | 0.06% | NEW | — | $127.48 | -26.4% |
| 220 | QCOM | QUALCOMM INC | Technology | 1,561.0 | $267K | 0.06% | NEW | — | $171.05 | +47.5% |
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%