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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 6,542.0 | $902K | 0.19% | NEW | — | $137.87 | +10.1% |
| 122 | BAPR | INNOVATOR ETFS TRUST | — | 18,503.0 | $888K | 0.19% | NEW | — | $47.98 | +10.8% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 1,406.0 | $864K | 0.18% | NEW | — | $614.30 | +20.2% |
| 124 | BMAY | INNOVATOR ETFS TRUST | — | 19,036.0 | $853K | 0.18% | NEW | — | $44.82 | +6.1% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 3,796.0 | $834K | 0.18% | NEW | — | $219.69 | -3.1% |
| 126 | BDEC | INNOVATOR ETFS TRUST | — | 16,528.0 | $819K | 0.17% | NEW | — | $49.56 | +7.5% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,969.0 | $817K | 0.17% | NEW | — | $117.20 | +5.1% |
| 128 | BA | BOEING CO | Industrials | 3,702.0 | $804K | 0.17% | NEW | — | $217.12 | +5.6% |
| 129 | SPYV | SPDR SERIES TRUST | — | 14,141.0 | $803K | 0.17% | NEW | — | $56.81 | +7.7% |
| 130 | BFEB | INNOVATOR ETFS TRUST | — | 16,248.0 | $791K | 0.17% | NEW | — | $48.67 | +8.4% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,229.0 | $783K | 0.17% | NEW | — | $40.73 | +17.6% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,395.0 | $773K | 0.16% | NEW | — | $143.30 | +1.0% |
| 133 | IYW | ISHARES TR | — | 3,870.0 | $773K | 0.16% | NEW | — | $199.68 | +26.6% |
| 134 | AMGN | AMGEN INC | Healthcare | 2,317.0 | $758K | 0.16% | NEW | — | $327.24 | +2.6% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 5,040.0 | $723K | 0.15% | NEW | — | $143.51 | +1.0% |
| 136 | ENB | ENBRIDGE INC | Energy | 15,034.0 | $719K | 0.15% | NEW | — | $47.83 | +15.5% |
| 137 | SCHV | SCHWAB STRATEGIC TR | — | 23,610.0 | $699K | 0.15% | NEW | — | $29.61 | +13.5% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 764.0 | $672K | 0.14% | NEW | — | $879.44 | -3.1% |
| 139 | RTX | RTX CORPORATION | Industrials | 3,573.0 | $655K | 0.14% | NEW | — | $183.39 | -3.9% |
| 140 | UNOV | INNOVATOR ETFS TRUST | — | 17,087.0 | $650K | 0.14% | NEW | — | $38.06 | +8.3% |
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%