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 | SO | SOUTHERN CO | Utilities | 33,998.0 | $3.3M | 0.60% | +203.0 | +0.6% | $95.71 | -9.9% |
| 42 | WEC | WEC ENERGY GROUP INC | Utilities | 26,829.0 | $3.1M | 0.57% | +556.0 | +2.1% | $116.77 | -11.5% |
| 43 | SGOV | ISHARES TR | — | 30,808.0 | $3.1M | 0.57% | +16K | +114.2% | $100.67 | -0.1% |
| 44 | USB | US BANCORP | Financial Services | 48,919.0 | $3.0M | 0.54% | +249.0 | +0.5% | $60.40 | -1.1% |
| 45 | BLCR | BLACKROCK ETF TRUST | — | 56,774.0 | $2.9M | 0.52% | +4K | +8.3% | $50.37 | -4.0% |
| 46 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 139,777.0 | $2.8M | 0.52% | — | — | $20.37 | -0.7% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,672.0 | $2.8M | 0.52% | +94.0 | +0.6% | $180.91 | +6.0% |
| 48 | CB | CHUBB LIMITED | Financial Services | 8,298.0 | $2.8M | 0.52% | -101.0 | -1.2% | $340.74 | +0.2% |
| 49 | THRO | BLACKROCK ETF TRUST | — | 64,555.0 | $2.8M | 0.51% | -16K | -19.8% | $43.11 | +0.4% |
| 50 | SNA | SNAP ON INC | Industrials | 6,849.0 | $2.8M | 0.51% | -69.0 | -1.0% | $402.40 | -7.3% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 12,520.0 | $2.7M | 0.49% | -374.0 | -2.9% | $213.08 | +3.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 7,460.0 | $2.7M | 0.49% | +248.0 | +3.4% | $357.39 | -4.1% |
| 53 | QUAL | ISHARES TR | — | 12,085.0 | $2.7M | 0.49% | -14K | -52.9% | $219.43 | -0.9% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,068.0 | $2.6M | 0.48% | — | — | $327.34 | +6.6% |
| 55 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 58,966.0 | $2.6M | 0.48% | +4K | +7.8% | $44.48 | -1.4% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,219.0 | $2.6M | 0.47% | +59.0 | +2.7% | $1154.48 | -19.7% |
| 57 | LIN | LINDE PLC | Basic Materials | 4,916.0 | $2.6M | 0.47% | — | — | $518.90 | -10.9% |
| 58 | — | BLACKROCK ETF TRUST | — | 80,121.0 | $2.5M | 0.47% | +13K | +18.7% | $31.78 | — |
| 59 | UJAN | INNOVATOR ETFS TRUST | — | 54,822.0 | $2.5M | 0.46% | -395.0 | -0.7% | $45.33 | +1.6% |
| 60 | PAYX | PAYCHEX INC | Industrials | 24,922.0 | $2.5M | 0.45% | +617.0 | +2.5% | $98.33 | +18.7% |
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
27.5%
Financial Services
17.3%
Industrials
12.9%
Healthcare
8.9%
Consumer Defensive
8.6%
Utilities
7.0%
Consumer Cyclical
6.3%
Energy
6.1%
Communication Services
3.0%
Basic Materials
1.8%