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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITT | ITT INC | Industrials | 1,529.0 | $265K | 0.06% | NEW | — | $173.51 | +11.8% |
| 222 | DFUV | DIMENSIONAL ETF TRUST | — | 5,656.0 | $264K | 0.06% | NEW | — | $46.59 | +15.3% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 386.0 | $261K | 0.06% | NEW | — | $676.53 | -15.7% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,697.0 | $261K | 0.06% | NEW | — | $153.61 | +0.9% |
| 225 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,538.0 | $260K | 0.06% | NEW | — | $19.20 | +7.7% |
| 226 | LRCX | LAM RESEARCH CORP | Technology | 1,498.0 | $256K | 0.05% | NEW | — | $171.18 | +87.7% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 747.0 | $251K | 0.05% | NEW | — | $336.66 | +2.9% |
| 228 | EEMV | ISHARES INC | — | 3,884.0 | $249K | 0.05% | NEW | — | $64.04 | +18.0% |
| 229 | ETN | EATON CORP PLC | Industrials | 776.0 | $247K | 0.05% | NEW | — | $318.51 | +25.4% |
| 230 | TRMB | TRIMBLE INC | Technology | 3,068.0 | $240K | 0.05% | NEW | — | $78.35 | -29.9% |
| 231 | IDEC | INNOVATOR ETFS TRUST | — | 7,413.0 | $239K | 0.05% | NEW | — | $32.29 | +5.7% |
| 232 | INTU | INTUIT | Technology | 357.0 | $236K | 0.05% | NEW | — | $662.42 | -51.7% |
| 233 | — | ASTRAZENECA PLC | — | 2,550.0 | $234K | 0.05% | NEW | — | $91.93 | — |
| 234 | ISEP | INNOVATOR ETFS TRUST | — | 7,083.0 | $231K | 0.05% | NEW | — | $32.59 | +5.2% |
| 235 | UOCT | INNOVATOR ETFS TRUST | — | 5,904.0 | $231K | 0.05% | NEW | — | $39.04 | +5.0% |
| 236 | IWR | ISHARES TR | — | 2,354.0 | $227K | 0.05% | NEW | — | $96.27 | +11.2% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 766.0 | $219K | 0.05% | NEW | — | $285.55 | +238.9% |
| 238 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 375.0 | $217K | 0.05% | NEW | — | $579.45 | -15.5% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 614.0 | $216K | 0.05% | NEW | — | $351.47 | -12.3% |
| 240 | WRB | BERKLEY W R CORP | Financial Services | 3,034.0 | $213K | 0.04% | NEW | — | $70.12 | -8.4% |
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%