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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,431.0 | $595K | 0.11% | +132.0 | +10.2% | $415.69 | -9.4% |
| 162 | IJR | ISHARES TR | — | 3,942.0 | $585K | 0.11% | — | — | $148.32 | -6.0% |
| 163 | NGG | NATIONAL GRID PLC | Utilities | 6,896.0 | $571K | 0.10% | +706.0 | +11.4% | $82.87 | -7.1% |
| 164 | C | CITIGROUP INC | Financial Services | 4,082.0 | $571K | 0.10% | -139.0 | -3.3% | $139.97 | -3.4% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 7,267.0 | $568K | 0.10% | +3K | +79.4% | $78.23 | +18.8% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,295.0 | $565K | 0.10% | -397.0 | -14.8% | $246.22 | -6.0% |
| 167 | UAPR | INNOVATOR ETFS TRUST | — | 15,865.0 | $557K | 0.10% | +7K | +73.5% | $35.11 | +1.5% |
| 168 | TRP | TC ENERGY CORP | Energy | 8,383.0 | $556K | 0.10% | +258.0 | +3.2% | $66.29 | -7.7% |
| 169 | SCHC | SCHWAB STRATEGIC TR | — | 11,333.0 | $545K | 0.10% | — | — | $48.12 | +5.3% |
| 170 | — | AMCOR PLC | — | 12,570.0 | $545K | 0.10% | +238.0 | +1.9% | $43.35 | — |
| 171 | KO | COCA COLA CO | Consumer Defensive | 6,697.0 | $544K | 0.10% | -2K | -21.2% | $81.27 | +8.1% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 16,052.0 | $543K | 0.10% | — | — | $33.84 | +4.7% |
| 173 | T | AT&T INC | Communication Services | 26,040.0 | $539K | 0.10% | -738.0 | -2.8% | $20.70 | +25.0% |
| 174 | ASML | ASML HLDG NV | Technology | 267.0 | $531K | 0.10% | +9.0 | +3.5% | $1989.44 | -17.7% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 5,508.0 | $530K | 0.10% | +422.0 | +8.3% | $96.25 | +11.1% |
| 176 | FE | FIRSTENERGY CORP | Utilities | 11,132.0 | $529K | 0.10% | +1K | +10.6% | $47.54 | -4.2% |
| 177 | ONB | OLD NATL BANCORP IND | Financial Services | 20,292.0 | $526K | 0.10% | — | — | $25.90 | -1.7% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,216.0 | $505K | 0.09% | -9.0 | -0.7% | $415.36 | +11.0% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 4,874.0 | $504K | 0.09% | +85.0 | +1.8% | $103.45 | -11.1% |
| 180 | AON | AON PLC | Financial Services | 1,500.0 | $498K | 0.09% | +8.0 | +0.5% | $331.69 | -9.7% |
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%