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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAI | BLACKROCK ETF TRUST | — | 80,994.0 | $2.7M | 0.57% | NEW | — | $33.30 | +50.6% |
| 42 | — | ISHARES TR | — | 117,566.0 | $2.7M | 0.57% | NEW | — | $22.87 | — |
| 43 | — | ISHARES TR | — | 119,081.0 | $2.7M | 0.56% | NEW | — | $22.37 | — |
| 44 | MTUM | ISHARES TR | — | 10,613.0 | $2.7M | 0.56% | NEW | — | $250.30 | +25.7% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,208.0 | $2.6M | 0.56% | NEW | — | $322.22 | -7.9% |
| 46 | USB | US BANCORP DEL | Financial Services | 49,360.0 | $2.6M | 0.56% | NEW | — | $53.36 | +2.5% |
| 47 | — | ISHARES TR | — | 116,801.0 | $2.6M | 0.55% | NEW | — | $22.47 | — |
| 48 | SNA | SNAP ON INC | Industrials | 7,524.0 | $2.6M | 0.55% | NEW | — | $344.60 | +8.7% |
| 49 | ORCL | ORACLE CORP | Technology | 13,276.0 | $2.6M | 0.55% | NEW | — | $194.91 | +4.5% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 9,407.0 | $2.6M | 0.54% | NEW | — | $271.20 | +54.5% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,781.0 | $2.5M | 0.53% | NEW | — | $160.40 | +11.3% |
| 52 | UJAN | INNOVATOR ETFS TRUST | — | 55,812.0 | $2.4M | 0.51% | NEW | — | $43.26 | +4.6% |
| 53 | PAYX | PAYCHEX INC | Industrials | 21,275.0 | $2.4M | 0.50% | NEW | — | $112.18 | -14.9% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 18,677.0 | $2.3M | 0.48% | NEW | — | $122.74 | +11.0% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,489.0 | $2.2M | 0.46% | NEW | — | $483.65 | +11.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 3,756.0 | $2.2M | 0.45% | NEW | — | $572.83 | +55.0% |
| 57 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.1M | 0.45% | NEW | — | $426.39 | +17.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,982.0 | $2.1M | 0.45% | NEW | — | $1074.91 | +4.9% |
| 59 | — | ENTERGY CORP NEW | — | 23,037.0 | $2.1M | 0.45% | NEW | — | $92.43 | — |
| 60 | GOOGL | ALPHABET INC | Communication Services | 6,706.0 | $2.1M | 0.44% | NEW | — | $312.99 | +24.6% |
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%