Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 16,200.0 | $878K | 0.16% | +396.0 | +2.5% | $54.21 | -7.6% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 11,471.0 | $866K | 0.16% | +75.0 | +0.7% | $75.51 | +16.0% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,747.0 | $711K | 0.13% | +78.0 | +2.1% | $189.71 | +10.2% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,573.0 | $682K | 0.12% | +40.0 | +2.6% | $433.33 | -29.5% |
| 65 | ESGU | ISHARES TR | — | 3,950.0 | $646K | 0.12% | +87.0 | +2.2% | $163.67 | +2.3% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,875.0 | $645K | 0.12% | +380.0 | +6.9% | $109.78 | +1.0% |
| 67 | DE | DEERE & CO | Industrials | 986.0 | $626K | 0.12% | +17.0 | +1.8% | $634.58 | +2.6% |
| 68 | EFAV | ISHARES TR | — | 7,095.0 | $622K | 0.11% | +54.0 | +0.8% | $87.71 | +7.8% |
| 69 | SNY | SANOFI SA | Healthcare | 14,278.0 | $609K | 0.11% | +1K | +8.2% | $42.66 | +6.9% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,431.0 | $595K | 0.11% | +132.0 | +10.2% | $415.69 | -4.2% |
| 71 | NGG | NATIONAL GRID PLC | Utilities | 6,896.0 | $571K | 0.10% | +706.0 | +11.4% | $82.87 | -3.2% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 7,267.0 | $568K | 0.10% | +3K | +79.4% | $78.23 | +19.2% |
| 73 | UAPR | INNOVATOR ETFS TRUST | — | 15,865.0 | $557K | 0.10% | +7K | +73.5% | $35.11 | +1.5% |
| 74 | TRP | TC ENERGY CORP | Energy | 8,383.0 | $556K | 0.10% | +258.0 | +3.2% | $66.29 | -6.5% |
| 75 | — | AMCOR PLC | — | 12,570.0 | $545K | 0.10% | +238.0 | +1.9% | $43.35 | — |
| 76 | ASML | ASML HLDG NV | Technology | 267.0 | $531K | 0.10% | +9.0 | +3.5% | $1989.44 | -12.2% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 5,508.0 | $530K | 0.10% | +422.0 | +8.3% | $96.25 | +14.2% |
| 78 | FE | FIRSTENERGY CORP | Utilities | 11,132.0 | $529K | 0.10% | +1K | +10.6% | $47.54 | -2.4% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 4,874.0 | $504K | 0.09% | +85.0 | +1.8% | $103.45 | -10.2% |
| 80 | AON | AON PLC | Financial Services | 1,500.0 | $498K | 0.09% | +8.0 | +0.5% | $331.69 | +8.0% |
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%