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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,184.0 | $514K | 0.11% | NEW | — | $99.19 | +6.6% |
| 162 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,971.0 | $502K | 0.11% | NEW | — | $100.89 | -0.8% |
| 163 | SNY | SANOFI SA | Healthcare | 10,304.0 | $499K | 0.10% | NEW | — | $48.46 | -9.3% |
| 164 | IJAN | INNOVATOR ETFS TRUST | — | 13,554.0 | $490K | 0.10% | NEW | — | $36.16 | +5.0% |
| 165 | C | CITIGROUP INC | Financial Services | 4,155.0 | $485K | 0.10% | NEW | — | $116.70 | +7.1% |
| 166 | IJR | ISHARES TR | — | 3,891.0 | $468K | 0.10% | NEW | — | $120.19 | +15.4% |
| 167 | XEL | XCEL ENERGY INC | Utilities | 6,294.0 | $465K | 0.10% | NEW | — | $73.86 | +8.4% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,206.0 | $462K | 0.10% | NEW | — | $383.19 | +6.5% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,574.0 | $453K | 0.10% | NEW | — | $81.32 | +1.5% |
| 170 | ONB | OLD NATL BANCORP IND | Financial Services | 20,302.0 | $453K | 0.10% | NEW | — | $22.31 | +8.3% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 3,513.0 | $448K | 0.10% | NEW | — | $127.66 | +13.2% |
| 172 | XYL | XYLEM INC | Industrials | 3,267.0 | $445K | 0.09% | NEW | — | $136.18 | -18.9% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,345.0 | $444K | 0.09% | NEW | — | $330.11 | +14.4% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 1,120.0 | $444K | 0.09% | NEW | — | $396.31 | +5.2% |
| 175 | INOV | INNOVATOR ETFS TRUST | — | 12,808.0 | $442K | 0.09% | NEW | — | $34.54 | +5.7% |
| 176 | DE | DEERE & CO | Industrials | 946.0 | $440K | 0.09% | NEW | — | $465.47 | +15.7% |
| 177 | TRP | TC ENERGY CORP | Energy | 7,896.0 | $434K | 0.09% | NEW | — | $55.01 | +21.9% |
| 178 | EXC | EXELON CORP | Utilities | 9,955.0 | $434K | 0.09% | NEW | — | $43.59 | +4.8% |
| 179 | APH | AMPHENOL CORP NEW | Technology | 3,211.0 | $434K | 0.09% | NEW | — | $135.14 | +10.2% |
| 180 | GLW | CORNING INC | Technology | 4,955.0 | $434K | 0.09% | NEW | — | $87.55 | +99.9% |
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%