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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,036.0 | $649K | 0.14% | NEW | — | $53.94 | +12.6% |
| 142 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,962.0 | $637K | 0.13% | NEW | — | $160.76 | +29.7% |
| 143 | T | AT&T INC | Communication Services | 25,571.0 | $635K | 0.13% | NEW | — | $24.84 | -12.3% |
| 144 | NGG | NATIONAL GRID PLC | Utilities | 7,975.0 | $617K | 0.13% | NEW | — | $77.35 | +8.6% |
| 145 | DOW | DOW INC | Basic Materials | 26,098.0 | $610K | 0.13% | NEW | — | $23.38 | +28.0% |
| 146 | EFAV | ISHARES TR | — | 7,041.0 | $607K | 0.13% | NEW | — | $86.25 | +5.6% |
| 147 | ABT | ABBOTT LABS | Healthcare | 4,778.0 | $599K | 0.13% | NEW | — | $125.30 | -19.7% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 8,495.0 | $594K | 0.12% | NEW | — | $69.91 | +16.7% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,390.0 | $588K | 0.12% | NEW | — | $56.62 | +11.0% |
| 150 | SPDW | SPDR INDEX SHS FDS | — | 13,190.0 | $586K | 0.12% | NEW | — | $44.41 | +11.2% |
| 151 | AON | AON PLC | Financial Services | 1,585.0 | $559K | 0.12% | NEW | — | $352.88 | +4.1% |
| 152 | ESGU | ISHARES TR | — | 3,740.0 | $557K | 0.12% | NEW | — | $148.98 | +9.5% |
| 153 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 637.0 | $549K | 0.12% | NEW | — | $861.77 | +9.2% |
| 154 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,156.0 | $541K | 0.11% | NEW | — | $44.53 | -5.1% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,583.0 | $539K | 0.11% | NEW | — | $208.73 | +21.1% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,077.0 | $538K | 0.11% | NEW | — | $258.79 | -1.9% |
| 157 | BX | BLACKSTONE INC | Financial Services | 3,433.0 | $529K | 0.11% | NEW | — | $154.14 | -17.7% |
| 158 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,871.0 | $525K | 0.11% | NEW | — | $35.33 | +5.3% |
| 159 | SCHG | SCHWAB STRATEGIC TR | — | 16,052.0 | $524K | 0.11% | NEW | — | $32.62 | +4.8% |
| 160 | SCHC | SCHWAB STRATEGIC TR | — | 11,408.0 | $519K | 0.11% | NEW | — | $45.53 | +5.0% |
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%