Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 156,113.0 | $3.5M | 0.63% | +21K | +15.8% | $22.14 | — |
| 22 | — | ISHARES TR | — | 153,534.0 | $3.4M | 0.63% | +21K | +15.7% | $22.37 | — |
| 23 | SO | SOUTHERN CO | Utilities | 33,998.0 | $3.3M | 0.60% | +203.0 | +0.6% | $95.71 | -5.7% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 26,829.0 | $3.1M | 0.57% | +556.0 | +2.1% | $116.77 | -7.8% |
| 25 | SGOV | ISHARES TR | — | 30,808.0 | $3.1M | 0.57% | +16K | +114.2% | $100.67 | -0.0% |
| 26 | USB | US BANCORP | Financial Services | 48,919.0 | $3.0M | 0.54% | +249.0 | +0.5% | $60.40 | +3.3% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 56,774.0 | $2.9M | 0.52% | +4K | +8.3% | $50.37 | -3.0% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,672.0 | $2.8M | 0.52% | +94.0 | +0.6% | $180.91 | +5.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,460.0 | $2.7M | 0.49% | +248.0 | +3.4% | $357.39 | -2.3% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 58,966.0 | $2.6M | 0.48% | +4K | +7.8% | $44.48 | +1.2% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,219.0 | $2.6M | 0.47% | +59.0 | +2.7% | $1154.48 | -21.2% |
| 32 | — | BLACKROCK ETF TRUST | — | 80,121.0 | $2.5M | 0.47% | +13K | +18.7% | $31.78 | — |
| 33 | PAYX | PAYCHEX INC | Industrials | 24,922.0 | $2.5M | 0.45% | +617.0 | +2.5% | $98.33 | +28.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,003.0 | $2.4M | 0.44% | +18.0 | +0.9% | $1199.65 | +4.1% |
| 35 | GOOG | ALPHABET INC | — | 6,754.0 | $2.4M | 0.44% | +277.0 | +4.3% | $353.34 | — |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,351.0 | $2.3M | 0.43% | +4K | +10.3% | $57.84 | +11.4% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,190.0 | $2.2M | 0.40% | +1K | +3.2% | $49.28 | +1.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 5,861.0 | $2.1M | 0.38% | +89.0 | +1.5% | $352.66 | -4.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 8,202.0 | $2.1M | 0.38% | +555.0 | +7.3% | $251.63 | +5.0% |
| 40 | VUG | VANGUARD INDEX FDS | — | 22,487.0 | $1.9M | 0.35% | +19K | +499.6% | $86.14 | +1.0% |
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%