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 | — | 46,947.0 | $30.7M | 6.34% | +5K | +10.9% | $653.21 | +17.4% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 640,279.0 | $18.9M | 3.90% | +49K | +8.2% | $29.49 | +18.0% |
| 3 | HDV | ISHARES TR | — | 114,530.0 | $15.5M | 3.21% | +5K | +4.5% | $135.72 | -78.0% |
| 4 | FDV | FEDERATED HERMES ETF TRUST | — | 447,684.0 | $13.8M | 2.85% | +55K | +13.9% | $30.80 | +10.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 40,130.0 | $12.9M | 2.66% | +2K | +5.3% | $320.81 | +17.5% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 474,538.0 | $9.3M | 1.92% | +21K | +4.6% | $19.53 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 35,859.0 | $9.1M | 1.88% | +2K | +4.7% | $253.79 | +22.3% |
| 8 | IVE | ISHARES TR | — | 39,099.0 | $8.3M | 1.71% | +491.0 | +1.3% | $211.15 | +12.6% |
| 9 | UMAR | INNOVATOR ETFS TRUST | — | 205,447.0 | $8.2M | 1.69% | +12K | +5.9% | $39.74 | +8.0% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 394,234.0 | $7.7M | 1.60% | +28K | +7.5% | $19.62 | -0.1% |
| 11 | IVW | ISHARES TR | — | 65,117.0 | $7.4M | 1.52% | +5K | +8.0% | $113.11 | +21.9% |
| 12 | WINN | HARBOR ETF TRUST | — | 257,138.0 | $7.1M | 1.47% | +18K | +7.4% | $27.73 | +19.8% |
| 13 | EFV | ISHARES TR | — | 89,694.0 | $6.7M | 1.38% | +2K | +2.4% | $74.35 | +10.6% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 176,496.0 | $6.2M | 1.28% | +20K | +12.8% | $35.04 | +14.3% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 145,770.0 | $5.9M | 1.21% | +6K | +4.2% | $40.19 | +16.1% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 27,479.0 | $5.7M | 1.18% | +506.0 | +1.9% | $206.90 | -1.9% |
| 17 | TEQI | T ROWE PRICE ETF INC | — | 122,306.0 | $5.5M | 1.14% | +12K | +11.0% | $45.02 | +16.9% |
| 18 | QUAL | ISHARES TR | — | 25,642.0 | $4.9M | 1.02% | +234.0 | +0.9% | $191.81 | +16.7% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 110,168.0 | $3.5M | 0.72% | +16K | +17.1% | $31.57 | +15.7% |
| 20 | — | ISHARES TR | — | 135,293.0 | $3.1M | 0.64% | +18K | +15.1% | $22.91 | — |
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
24.5%
Financial Services
17.0%
Industrials
12.7%
Healthcare
9.0%
Consumer Defensive
8.9%
Energy
8.0%
Utilities
7.5%
Consumer Cyclical
6.3%
Communication Services
3.2%
Basic Materials
2.1%