Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 27,384.0 | $3.0M | 0.63% | +19K | +222.5% | $111.37 | +13.2% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 91,415.0 | $3.0M | 0.62% | +10K | +12.9% | $32.95 | +32.9% |
| 23 | — | ISHARES TR | — | 134,796.0 | $3.0M | 0.62% | +16K | +13.2% | $22.28 | — |
| 24 | — | ISHARES TR | — | 132,667.0 | $3.0M | 0.61% | +16K | +13.6% | $22.43 | — |
| 25 | THRO | BLACKROCK ETF TRUST | — | 80,488.0 | $2.9M | 0.60% | +7K | +9.9% | $36.22 | +20.2% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 139,734.0 | $2.9M | 0.59% | +1K | +0.8% | $20.42 | -0.5% |
| 27 | MTUM | ISHARES TR | — | 11,792.0 | $2.8M | 0.58% | +1K | +11.1% | $239.98 | +26.1% |
| 28 | PAYX | PAYCHEX INC | Industrials | 24,305.0 | $2.2M | 0.46% | +3K | +14.2% | $92.12 | +35.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 17,525.0 | $2.1M | 0.44% | +761.0 | +4.5% | $120.29 | +28.1% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 54,685.0 | $2.1M | 0.43% | +5K | +10.1% | $38.42 | +17.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,212.0 | $2.1M | 0.43% | +506.0 | +7.5% | $287.57 | +20.6% |
| 32 | GOOG | ALPHABET INC | — | 6,477.0 | $1.9M | 0.38% | +164.0 | +2.6% | $286.87 | — |
| 33 | BMAR | INNOVATOR ETFS TRUST | — | 35,156.0 | $1.8M | 0.38% | +7K | +27.0% | $52.49 | +12.1% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 8,900.0 | $1.8M | 0.36% | +2K | +31.4% | $198.29 | -5.6% |
| 35 | BFEB | INNOVATOR ETFS TRUST | — | 35,345.0 | $1.7M | 0.35% | +19K | +117.5% | $47.70 | +12.7% |
| 36 | GE | GE AEROSPACE | Industrials | 5,877.0 | $1.7M | 0.34% | +279.0 | +5.0% | $283.77 | +22.3% |
| 37 | ABBV | ABBVIE INC | Healthcare | 7,647.0 | $1.7M | 0.34% | +89.0 | +1.2% | $217.48 | +22.4% |
| 38 | CME | CME GROUP INC | Financial Services | 5,319.0 | $1.6M | 0.33% | +537.0 | +11.2% | $295.32 | -5.9% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,354.0 | $1.6M | 0.32% | +148.0 | +0.9% | $89.59 | +18.3% |
| 40 | DOW | DOW HLDGS INC | Basic Materials | 37,279.0 | $1.6M | 0.32% | +11K | +42.8% | $41.65 | -26.3% |
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%