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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,195.0 | $2.1M | 0.43% | NEW | — | $223.17 | -32.1% |
| 62 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 36,907.0 | $2.0M | 0.42% | NEW | — | $54.59 | -12.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 5,811.0 | $2.0M | 0.42% | NEW | — | $344.10 | -6.9% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,686.0 | $2.0M | 0.42% | NEW | — | $40.23 | +9.9% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,051.0 | $2.0M | 0.42% | NEW | — | $53.83 | +14.9% |
| 66 | GOOG | ALPHABET INC | Communication Services | 6,313.0 | $2.0M | 0.42% | NEW | — | $313.80 | +21.1% |
| 67 | BJUL | INNOVATOR ETFS TRUST | — | 38,351.0 | $1.9M | 0.41% | NEW | — | $50.76 | +6.1% |
| 68 | IJUL | INNOVATOR ETFS TRUST | — | 57,087.0 | $1.9M | 0.40% | NEW | — | $33.51 | +5.8% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 69,118.0 | $1.9M | 0.40% | NEW | — | $27.49 | +13.5% |
| 70 | HSY | HERSHEY CO | Consumer Defensive | 10,384.0 | $1.9M | 0.40% | NEW | — | $181.98 | +7.0% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,751.0 | $1.9M | 0.39% | NEW | — | $43.64 | +11.0% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 9,531.0 | $1.9M | 0.39% | NEW | — | $195.08 | +19.8% |
| 73 | IOCT | INNOVATOR ETFS TRUST | — | 52,590.0 | $1.8M | 0.39% | NEW | — | $34.86 | +5.3% |
| 74 | VUG | VANGUARD INDEX FDS | — | 3,750.0 | $1.8M | 0.39% | NEW | — | $487.82 | -81.7% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 6,776.0 | $1.8M | 0.38% | NEW | — | $268.30 | -33.0% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,633.0 | $1.8M | 0.38% | NEW | — | $681.92 | +11.0% |
| 77 | MRK | MERCK & CO INC | Healthcare | 16,764.0 | $1.8M | 0.37% | NEW | — | $105.26 | +13.2% |
| 78 | FAST | FASTENAL CO | Industrials | 43,629.0 | $1.8M | 0.37% | NEW | — | $40.13 | +11.8% |
| 79 | ABBV | ABBVIE INC | Healthcare | 7,558.0 | $1.7M | 0.36% | NEW | — | $228.48 | -4.5% |
| 80 | GE | GE AEROSPACE | Industrials | 5,598.0 | $1.7M | 0.36% | NEW | — | $308.04 | +2.9% |
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%