Portfolio (Quarterly)
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Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,969.0 | $1.5M | 0.32% | +41.0 | +0.8% | $310.76 | -12.8% |
| 42 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 29,543.0 | $1.5M | 0.31% | +2K | +8.7% | $50.74 | +9.6% |
| 43 | SGOV | ISHARES TR | — | 14,386.0 | $1.4M | 0.30% | +2K | +17.4% | $100.66 | -0.1% |
| 44 | BP | BP PLC | Energy | 29,898.0 | $1.4M | 0.29% | +159.0 | +0.5% | $47.00 | -16.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 15,049.0 | $1.4M | 0.29% | +846.0 | +6.0% | $92.88 | -6.9% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,982.0 | $1.4M | 0.29% | +596.0 | +2.9% | $65.99 | +7.7% |
| 47 | IBMO | ISHARES TR | — | 52,844.0 | $1.4M | 0.28% | +10K | +24.0% | $25.63 | -0.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 10,867.0 | $1.4M | 0.28% | +384.0 | +3.7% | $124.29 | -3.8% |
| 49 | PFE | PFIZER INC | Healthcare | 47,201.0 | $1.3M | 0.27% | +819.0 | +1.8% | $28.08 | -11.4% |
| 50 | INTC | INTEL CORP | Technology | 28,449.0 | $1.3M | 0.26% | +1K | +4.7% | $44.13 | +209.3% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 11,859.0 | $1.2M | 0.25% | +2K | +20.6% | $103.63 | -10.0% |
| 52 | NVS | NOVARTIS AG | Healthcare | 7,900.0 | $1.2M | 0.25% | +1K | +20.8% | $152.75 | -0.0% |
| 53 | IBMQ | ISHARES TR | — | 47,164.0 | $1.2M | 0.25% | +4K | +9.1% | $25.53 | +0.0% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 15,085.0 | $1.2M | 0.25% | +104.0 | +0.7% | $79.61 | +5.3% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,872.0 | $1.1M | 0.24% | +4K | +18.9% | $50.20 | -7.3% |
| 56 | BDEC | INNOVATOR ETFS TRUST | — | 22,725.0 | $1.1M | 0.23% | +6K | +37.5% | $48.00 | +10.0% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,896.0 | $1.1M | 0.22% | +37.0 | +2.0% | $572.20 | -1.6% |
| 58 | IBMP | ISHARES TR | — | 40,272.0 | $1.0M | 0.21% | +5K | +12.6% | $25.44 | -0.2% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,154.0 | $937K | 0.19% | +185.0 | +2.6% | $130.94 | -4.5% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 19,153.0 | $934K | 0.19% | +121.0 | +0.6% | $48.75 | +18.6% |
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
24.3%
Financial Services
16.8%
Industrials
12.5%
Healthcare
8.9%
Consumer Defensive
8.8%
Energy
8.0%
Utilities
7.4%
Consumer Cyclical
6.2%
Communication Services
4.1%
Basic Materials
2.1%