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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 3,863.0 | $546K | 0.11% | +123.0 | +3.3% | $141.42 | +18.6% |
| 82 | DE | DEERE & CO | Industrials | 969.0 | $546K | 0.11% | +23.0 | +2.4% | $563.36 | +12.2% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,225.0 | $532K | 0.11% | +19.0 | +1.6% | $434.13 | +11.8% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,495.0 | $530K | 0.11% | +524.0 | +10.5% | $96.47 | +14.6% |
| 85 | FE | FIRSTENERGY CORP | Utilities | 10,064.0 | $510K | 0.10% | +3K | +36.3% | $50.66 | -8.0% |
| 86 | TRP | TC ENERGY CORP | Energy | 8,125.0 | $509K | 0.10% | +229.0 | +2.9% | $62.60 | -0.8% |
| 87 | SHEL | SHELL PLC | Energy | 5,344.0 | $497K | 0.10% | +296.0 | +5.9% | $93.00 | -0.7% |
| 88 | EXC | EXELON CORP | Utilities | 10,012.0 | $491K | 0.10% | +57.0 | +0.6% | $49.02 | -10.1% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 5,086.0 | $490K | 0.10% | +1K | +34.1% | $96.38 | +15.5% |
| 90 | IJR | ISHARES TR | — | 3,942.0 | $490K | 0.10% | +51.0 | +1.3% | $124.32 | +17.7% |
| 91 | C | CITIGROUP INC | Financial Services | 4,221.0 | $479K | 0.10% | +66.0 | +1.6% | $113.41 | +17.3% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,624.0 | $419K | 0.09% | +50.0 | +0.9% | $74.50 | +16.0% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 8,954.0 | $412K | 0.09% | +318.0 | +3.7% | $45.97 | +9.5% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 4,030.0 | $387K | 0.08% | +570.0 | +16.5% | $96.15 | -14.7% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 12,997.0 | $373K | 0.08% | +340.0 | +2.7% | $28.71 | -5.1% |
| 96 | — | UNILEVER PLC | — | 6,193.0 | $353K | 0.07% | +2K | +45.6% | $56.97 | — |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 4,050.0 | $351K | 0.07% | +2K | +86.1% | $86.65 | +6.1% |
| 98 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,200.0 | $340K | 0.07% | +179.0 | +1.8% | $33.37 | +21.7% |
| 99 | VTV | VANGUARD INDEX FDS | — | 1,706.0 | $335K | 0.07% | +258.0 | +17.8% | $196.20 | +15.5% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 1,533.0 | $328K | 0.07% | +35.0 | +2.3% | $213.66 | +47.0% |
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
24.5%
Financial Services
17.0%
Industrials
12.7%
Healthcare
9.0%
Consumer Defensive
8.9%
Energy
8.0%
Utilities
7.5%
Consumer Cyclical
6.3%
Communication Services
3.2%
Basic Materials
2.1%