Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 42,333.0 | $29.0M | 6.12% | NEW | — | $684.94 | +10.6% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 591,770.0 | $17.5M | 3.69% | NEW | — | $29.55 | +17.9% |
| 3 | HDV | ISHARES TR | — | 109,545.0 | $13.3M | 2.81% | NEW | — | $121.61 | -77.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 38,099.0 | $12.8M | 2.69% | NEW | — | $335.27 | +10.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 26,388.0 | $12.8M | 2.69% | NEW | — | $483.61 | -11.8% |
| 6 | BNOV | INNOVATOR ETFS TRUST | — | 279,869.0 | $12.4M | 2.63% | NEW | — | $44.46 | +7.5% |
| 7 | FDV | FEDERATED HERMES ETF TRUST | — | 393,055.0 | $11.2M | 2.37% | NEW | — | $28.61 | +9.7% |
| 8 | AAPL | APPLE INC | Technology | 34,260.0 | $9.3M | 1.97% | NEW | — | $271.86 | +14.2% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 453,812.0 | $8.9M | 1.88% | NEW | — | $19.58 | -0.3% |
| 10 | IVE | ISHARES TR | — | 38,608.0 | $8.2M | 1.73% | NEW | — | $212.07 | +7.5% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 134,000.0 | $8.1M | 1.72% | NEW | — | $60.81 | +10.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 42,257.0 | $7.9M | 1.66% | NEW | — | $186.50 | +14.9% |
| 13 | UMAR | INNOVATOR ETFS TRUST | — | 193,935.0 | $7.7M | 1.64% | NEW | — | $39.95 | +5.6% |
| 14 | WINN | HARBOR ETF TRUST | — | 239,358.0 | $7.4M | 1.57% | NEW | — | $31.10 | +7.7% |
| 15 | IVW | ISHARES TR | — | 60,274.0 | $7.4M | 1.57% | NEW | — | $123.26 | +13.2% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 366,578.0 | $7.2M | 1.53% | NEW | — | $19.74 | -0.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,447.0 | $6.3M | 1.34% | NEW | — | $230.82 | +18.5% |
| 18 | EFV | ISHARES TR | — | 87,595.0 | $6.3M | 1.32% | NEW | — | $71.41 | +10.0% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 139,893.0 | $6.2M | 1.31% | NEW | — | $44.47 | +6.9% |
| 20 | IEMG | ISHARES INC | — | 91,726.0 | $6.2M | 1.30% | NEW | — | $67.22 | +24.1% |
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%