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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 1,859.0 | $1.2M | 0.26% | NEW | — | $660.17 | -2.1% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,386.0 | $1.2M | 0.25% | NEW | — | $57.66 | +28.7% |
| 103 | WMT | WALMART INC | Consumer Defensive | 10,483.0 | $1.2M | 0.25% | NEW | — | $111.42 | +2.5% |
| 104 | PFE | PFIZER INC | Healthcare | 46,382.0 | $1.2M | 0.24% | NEW | — | $24.90 | +0.6% |
| 105 | ARCC | ARES CAPITAL CORP | Financial Services | 57,069.0 | $1.2M | 0.24% | NEW | — | $20.23 | -5.2% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 14,203.0 | $1.1M | 0.24% | NEW | — | $80.28 | +10.6% |
| 107 | BOCT | INNOVATOR ETFS TRUST | — | 23,011.0 | $1.1M | 0.24% | NEW | — | $49.42 | +7.4% |
| 108 | SPYG | SPDR SERIES TRUST | — | 10,577.0 | $1.1M | 0.24% | NEW | — | $106.70 | +9.0% |
| 109 | IBMQ | ISHARES TR | — | 43,248.0 | $1.1M | 0.23% | NEW | — | $25.57 | -0.2% |
| 110 | IBMO | ISHARES TR | — | 42,604.0 | $1.1M | 0.23% | NEW | — | $25.64 | -0.0% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 19,032.0 | $1.0M | 0.22% | NEW | — | $55.00 | +11.4% |
| 112 | BP | BP PLC | Energy | 29,739.0 | $1.0M | 0.22% | NEW | — | $34.73 | +20.6% |
| 113 | DEO | DIAGEO PLC | Consumer Defensive | 11,832.0 | $1.0M | 0.21% | NEW | — | $86.27 | -2.6% |
| 114 | INTC | INTEL CORP | Technology | 27,181.0 | $1.0M | 0.21% | NEW | — | $36.90 | +157.6% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 1,754.0 | $1.0M | 0.21% | NEW | — | $570.94 | -4.8% |
| 116 | CLX | CLOROX CO DEL | Consumer Defensive | 9,837.0 | $992K | 0.21% | NEW | — | $100.83 | -4.5% |
| 117 | EFG | ISHARES TR | — | 8,492.0 | $967K | 0.20% | NEW | — | $113.92 | +5.4% |
| 118 | GEV | GE VERNOVA INC | Utilities | 1,470.0 | $961K | 0.20% | NEW | — | $653.57 | +61.9% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 2,068.0 | $930K | 0.20% | NEW | — | $449.72 | -15.3% |
| 120 | IBMP | ISHARES TR | — | 35,770.0 | $908K | 0.19% | NEW | — | $25.39 | +0.0% |
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%