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 | — | 56,577.0 | $42.4M | 7.76% | +10K | +20.5% | $748.89 | +2.7% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 680,706.0 | $23.6M | 4.32% | +40K | +6.3% | $34.62 | +1.5% |
| 3 | HDV | ISHARES TR | — | 585,336.0 | $16.0M | 2.94% | +471K | +411.1% | $27.41 | +8.8% |
| 4 | FDV | FEDERATED HERMES ETF TRUST | — | 488,669.0 | $15.3M | 2.81% | +41K | +9.2% | $31.39 | +8.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 41,154.0 | $15.2M | 2.79% | +1K | +2.5% | $370.04 | +2.2% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 488,002.0 | $9.5M | 1.75% | +13K | +2.8% | $19.52 | +0.2% |
| 7 | IVW | ISHARES TR | — | 65,630.0 | $9.0M | 1.65% | +513.0 | +0.8% | $137.53 | +0.9% |
| 8 | WINN | HARBOR ETF TRUST | — | 274,193.0 | $8.9M | 1.63% | +17K | +6.6% | $32.47 | +3.1% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 130,753.0 | $8.9M | 1.63% | +3K | +2.0% | $68.01 | +1.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 42,444.0 | $8.5M | 1.55% | +296.0 | +0.7% | $200.09 | +7.3% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 413,793.0 | $8.1M | 1.49% | +20K | +5.0% | $19.61 | +0.3% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 191,670.0 | $7.4M | 1.36% | +15K | +8.6% | $38.79 | +3.9% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 154,731.0 | $7.3M | 1.34% | +9K | +6.2% | $47.20 | -0.4% |
| 14 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 131,073.0 | $6.6M | 1.21% | +9K | +7.2% | $50.38 | +4.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,580.0 | $6.6M | 1.20% | +200.0 | +0.7% | $238.34 | +8.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,589.0 | $4.8M | 0.88% | +81.0 | +0.8% | $500.39 | — |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 127,387.0 | $4.8M | 0.87% | +17K | +15.6% | $37.46 | -1.4% |
| 18 | EFG | ISHARES TR | — | 33,603.0 | $4.2M | 0.77% | +6K | +22.7% | $124.42 | +1.0% |
| 19 | CAT | CATERPILLAR INC | Industrials | 3,638.0 | $3.9M | 0.71% | +57.0 | +1.6% | $1064.88 | -22.3% |
| 20 | — | ISHARES TR | — | 151,949.0 | $3.5M | 0.64% | +17K | +12.3% | $22.89 | — |
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%