Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | THG | HANOVER INS GROUP INC | Financial Services | 1,147.0 | $210K | 0.04% | NEW | — | $182.77 | +2.3% |
| 242 | DFAS | DIMENSIONAL ETF TRUST | — | 3,004.0 | $209K | 0.04% | NEW | — | $69.67 | +12.9% |
| 243 | MDT | MEDTRONIC PLC | Healthcare | 2,176.0 | $209K | 0.04% | NEW | — | $96.06 | -21.3% |
| 244 | ECL | ECOLAB INC | Basic Materials | 781.0 | $205K | 0.04% | NEW | — | $262.52 | -1.6% |
| 245 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,663.0 | $194K | 0.04% | NEW | — | $11.63 | -1.0% |
| 246 | F | FORD MTR CO | Consumer Cyclical | 13,494.0 | $177K | 0.04% | NEW | — | $13.12 | +33.2% |
| 247 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,495.0 | $132K | 0.03% | NEW | — | $12.58 | +0.1% |
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
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%