Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY CO | Consumer Defensive | 10,437.0 | $1.8M | 0.34% | +541.0 | +5.5% | $175.45 | +7.9% |
| 42 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 32,443.0 | $1.8M | 0.33% | +3K | +9.8% | $56.18 | +1.9% |
| 43 | CLX | CLOROX CO DEL | Consumer Defensive | 18,830.0 | $1.8M | 0.33% | +7K | +58.8% | $95.44 | +14.0% |
| 44 | BMAY | INNOVATOR ETFS TRUST | — | 37,903.0 | $1.8M | 0.33% | +19K | +99.4% | $47.35 | +2.0% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,130.0 | $1.7M | 0.32% | +255.0 | +1.7% | $113.69 | -1.9% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,566.0 | $1.7M | 0.31% | +95.0 | +0.5% | $91.68 | +0.5% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,098.0 | $1.6M | 0.29% | +1K | +5.3% | $71.95 | -6.0% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 7,273.0 | $1.6M | 0.29% | +190.0 | +2.7% | $218.45 | +2.2% |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED | — | 37,952.0 | $1.4M | 0.26% | +12K | +49.1% | $37.96 | +0.5% |
| 50 | V | VISA INC | Financial Services | 4,128.0 | $1.4M | 0.26% | +144.0 | +3.6% | $343.08 | +10.6% |
| 51 | GLW | CORNING INC | Technology | 5,023.0 | $1.3M | 0.23% | +32.0 | +0.6% | $255.44 | -44.2% |
| 52 | IBMQ | ISHARES TR | — | 49,307.0 | $1.3M | 0.23% | +2K | +4.5% | $25.58 | -0.2% |
| 53 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,181.0 | $1.3M | 0.23% | +374.0 | +4.2% | $136.95 | +35.2% |
| 54 | BAPR | INNOVATOR ETFS TRUST | — | 22,894.0 | $1.2M | 0.22% | +4K | +20.8% | $53.26 | +1.8% |
| 55 | BP | BP PLC | Energy | 30,230.0 | $1.1M | 0.20% | +332.0 | +1.1% | $36.95 | +19.0% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 19,267.0 | $1.1M | 0.20% | +114.0 | +0.6% | $56.98 | +9.4% |
| 57 | IBMP | ISHARES TR | — | 42,353.0 | $1.1M | 0.20% | +2K | +5.2% | $25.42 | -0.1% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,896.0 | $1.1M | 0.19% | +2K | +8.8% | $42.34 | +17.7% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 56,382.0 | $1.0M | 0.19% | +711.0 | +1.3% | $18.53 | +7.6% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,442.0 | $942K | 0.17% | +288.0 | +4.0% | $126.57 | -4.5% |
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%