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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,101.0 | $482K | 0.09% | +21.0 | +1.0% | $229.57 | +18.5% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 3,410.0 | $462K | 0.09% | +128.0 | +3.9% | $135.47 | +5.8% |
| 83 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,893.0 | $461K | 0.08% | +693.0 | +6.8% | $42.33 | -4.6% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,700.0 | $439K | 0.08% | +76.0 | +1.4% | $77.08 | +12.8% |
| 85 | BJUN | INNOVATOR ETFS TRUST | — | 8,441.0 | $411K | 0.07% | +1K | +14.8% | $48.68 | +1.9% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 2,409.0 | $394K | 0.07% | +87.0 | +3.8% | $163.57 | +9.1% |
| 87 | — | UNILEVER PLC | — | 6,318.0 | $380K | 0.07% | +125.0 | +2.0% | $60.12 | — |
| 88 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 40,147.0 | $370K | 0.07% | +6K | +15.9% | $9.22 | -2.9% |
| 89 | ETN | EATON CORP PLC | Industrials | 830.0 | $354K | 0.07% | +21.0 | +2.6% | $426.12 | -4.1% |
| 90 | ITOT | ISHARES TR | — | 2,040.0 | $335K | 0.06% | +132.0 | +6.9% | $164.30 | +1.9% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,364.0 | $310K | 0.06% | +23.0 | +0.7% | $92.26 | +23.2% |
| 92 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,000.0 | $288K | 0.05% | +462.0 | +3.4% | $20.56 | +0.3% |
| 93 | KIM | KIMCO REALTY CORP | Real Estate | 10,918.0 | $277K | 0.05% | +253.0 | +2.4% | $25.35 | -4.5% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 816.0 | $276K | 0.05% | +19.0 | +2.4% | $338.25 | -0.3% |
| 95 | PPL | PPL CORP | Utilities | 7,260.0 | $264K | 0.05% | +2K | +26.6% | $36.35 | -3.6% |
| 96 | ECL | ECOLAB INC | Basic Materials | 934.0 | $260K | 0.05% | +162.0 | +21.0% | $278.61 | +3.0% |
| 97 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,063.0 | $247K | 0.04% | +4K | +26.4% | $11.74 | -5.0% |
| 98 | GSK | GSK PLC | Healthcare | 3,970.0 | $208K | 0.04% | +98.0 | +2.5% | $52.42 | -1.2% |
| 99 | F | FORD MTR CO | Consumer Cyclical | 14,000.0 | $195K | 0.04% | +424.0 | +3.1% | $13.90 | +0.1% |
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%