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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAPR | INNOVATOR ETFS TRUST | — | 18,948.0 | $928K | 0.19% | +445.0 | +2.4% | $48.98 | +8.0% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 3,822.0 | $878K | 0.18% | +26.0 | +0.7% | $229.77 | -5.1% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,454.0 | $876K | 0.18% | +11K | +71.2% | $34.41 | +9.3% |
| 64 | ENB | ENBRIDGE INC | Energy | 15,804.0 | $856K | 0.18% | +770.0 | +5.1% | $54.14 | +2.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 2,128.0 | $791K | 0.16% | +60.0 | +2.9% | $371.75 | +3.5% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,445.0 | $786K | 0.16% | +50.0 | +0.9% | $144.43 | +4.1% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,832.0 | $778K | 0.16% | +796.0 | +6.6% | $60.65 | -8.3% |
| 68 | T | AT&T INC | Communication Services | 26,778.0 | $776K | 0.16% | +1K | +4.7% | $28.99 | -21.2% |
| 69 | BA | BOEING CO | Industrials | 3,866.0 | $769K | 0.16% | +164.0 | +4.4% | $199.03 | +9.7% |
| 70 | UDEC | INNOVATOR ETFS TRUST | — | 18,838.0 | $732K | 0.15% | +10K | +113.5% | $38.84 | +6.8% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 23,971.0 | $731K | 0.15% | +361.0 | +1.5% | $30.50 | +13.3% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 816.0 | $730K | 0.15% | +52.0 | +6.8% | $894.98 | +6.7% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 2,160.0 | $730K | 0.15% | +1K | +182.0% | $337.90 | +217.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 3,669.0 | $708K | 0.15% | +96.0 | +2.7% | $192.90 | -4.2% |
| 75 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,208.0 | $699K | 0.14% | +246.0 | +6.2% | $166.07 | +10.2% |
| 76 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,810.0 | $691K | 0.14% | +1K | +13.7% | $58.47 | +3.8% |
| 77 | GLW | CORNING INC | Technology | 4,991.0 | $679K | 0.14% | +36.0 | +0.7% | $135.97 | +42.3% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $662K | 0.14% | +28.0 | +4.4% | $995.86 | -3.3% |
| 79 | SNY | SANOFI SA | Healthcare | 13,190.0 | $635K | 0.13% | +3K | +28.0% | $48.18 | -13.7% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,692.0 | $560K | 0.12% | +109.0 | +4.2% | $208.09 | +14.0% |
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
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%