Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 16,322.0 | $5.6M | 1.18% | NEW | — | $342.98 | +10.0% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 156,489.0 | $5.1M | 1.09% | NEW | — | $32.89 | +14.6% |
| 23 | QUAL | ISHARES TR | — | 25,408.0 | $5.0M | 1.06% | NEW | — | $198.62 | +8.5% |
| 24 | TEQI | T ROWE PRICE ETF INC | — | 110,219.0 | $5.0M | 1.05% | NEW | — | $45.17 | +9.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,516.0 | $4.8M | 1.01% | NEW | — | $502.65 | — |
| 26 | CSCO | CISCO SYS INC | Technology | 60,287.0 | $4.6M | 0.98% | NEW | — | $77.03 | +56.3% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 26,973.0 | $4.1M | 0.87% | NEW | — | $152.41 | +19.7% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,144.0 | $3.9M | 0.82% | NEW | — | $296.22 | +0.6% |
| 29 | DGRW | WISDOMTREE TR | — | 43,426.0 | $3.9M | 0.82% | NEW | — | $89.43 | +8.6% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 26,297.0 | $3.6M | 0.76% | NEW | — | $136.59 | +21.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 28,779.0 | $3.5M | 0.73% | NEW | — | $120.34 | +20.8% |
| 32 | BSEP | INNOVATOR ETFS TRUST | — | 63,545.0 | $3.1M | 0.66% | NEW | — | $49.25 | +6.7% |
| 33 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 94,046.0 | $3.0M | 0.63% | NEW | — | $31.93 | +15.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,429.0 | $3.0M | 0.63% | NEW | — | $206.95 | +8.8% |
| 35 | SO | SOUTHERN CO | Utilities | 33,902.0 | $3.0M | 0.62% | NEW | — | $87.20 | +5.5% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 138,683.0 | $2.9M | 0.60% | NEW | — | $20.60 | -0.9% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 73,230.0 | $2.8M | 0.60% | NEW | — | $38.56 | +12.7% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 26,322.0 | $2.8M | 0.59% | NEW | — | $105.46 | +5.3% |
| 39 | CB | CHUBB LIMITED | Financial Services | 8,892.0 | $2.8M | 0.59% | NEW | — | $312.12 | -0.1% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 12,868.0 | $2.7M | 0.57% | NEW | — | $211.93 | -5.4% |
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%