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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 7,959.0 | $1.7M | 0.35% | NEW | — | $210.34 | +13.2% |
| 82 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,720.0 | $1.7M | 0.35% | NEW | — | $130.50 | -5.8% |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,953.0 | $1.6M | 0.34% | NEW | — | $102.38 | +1.6% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 7,076.0 | $1.6M | 0.34% | NEW | — | $227.72 | -14.9% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,354.0 | $1.5M | 0.32% | NEW | — | $79.02 | +14.9% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,928.0 | $1.5M | 0.32% | NEW | — | $305.66 | -8.6% |
| 87 | ITA | ISHARES TR | — | 6,844.0 | $1.5M | 0.31% | NEW | — | $214.69 | +7.6% |
| 88 | BMAR | INNOVATOR ETFS TRUST | — | 27,673.0 | $1.5M | 0.31% | NEW | — | $53.05 | +8.6% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,206.0 | $1.4M | 0.31% | NEW | — | $84.21 | +18.9% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,763.0 | $1.4M | 0.30% | NEW | — | $185.52 | -14.8% |
| 91 | V | VISA INC | Financial Services | 4,023.0 | $1.4M | 0.30% | NEW | — | $350.70 | -6.1% |
| 92 | BJAN | INNOVATOR ETFS TRUST | — | 25,427.0 | $1.4M | 0.29% | NEW | — | $55.05 | +7.0% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 14,981.0 | $1.4M | 0.29% | NEW | — | $93.20 | -17.2% |
| 94 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 27,192.0 | $1.4M | 0.29% | NEW | — | $51.13 | +9.1% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 16,526.0 | $1.3M | 0.28% | NEW | — | $81.17 | +5.0% |
| 96 | AVGO | BROADCOM INC | Technology | 3,788.0 | $1.3M | 0.28% | NEW | — | $346.10 | +27.0% |
| 97 | CME | CME GROUP INC | Financial Services | 4,782.0 | $1.3M | 0.28% | NEW | — | $273.08 | +1.6% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,666.0 | $1.3M | 0.27% | NEW | — | $353.27 | -19.1% |
| 99 | BAUG | INNOVATOR ETFS TRUST | — | 25,666.0 | $1.3M | 0.27% | NEW | — | $50.04 | +6.5% |
| 100 | SGOV | ISHARES TR | — | 12,249.0 | $1.2M | 0.26% | NEW | — | $100.38 | +0.3% |
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%