Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IJUL | INNOVATOR ETFS TRUST | — | 57,087 | $1.9M | 0.40% | SOLD |
| 2 | IOCT | INNOVATOR ETFS TRUST | — | 52,590 | $1.8M | 0.39% | SOLD |
| 3 | ITA | ISHARES TR | — | 6,844 | $1.5M | 0.31% | SOLD |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,184 | $514K | 0.11% | SOLD |
| 5 | IJAN | INNOVATOR ETFS TRUST | — | 13,554 | $490K | 0.10% | SOLD |
| 6 | INOV | INNOVATOR ETFS TRUST | — | 12,808 | $442K | 0.09% | SOLD |
| 7 | — | AMCOR PLC | — | 49,220 | $410K | 0.09% | SOLD |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,877 | $332K | 0.07% | SOLD |
| 9 | IAPR | INNOVATOR ETFS TRUST | — | 10,003 | $308K | 0.07% | SOLD |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,665 | $289K | 0.06% | SOLD |
| 11 | KKR | KKR & CO INC | Financial Services | 2,121 | $270K | 0.06% | SOLD |
| 12 | QCOM | QUALCOMM INC | Technology | 1,561 | $267K | 0.06% | SOLD |
| 13 | TRMB | TRIMBLE INC | Technology | 3,068 | $240K | 0.05% | SOLD |
| 14 | IDEC | INNOVATOR ETFS TRUST | — | 7,413 | $239K | 0.05% | SOLD |
| 15 | INTU | INTUIT | Technology | 357 | $236K | 0.05% | SOLD |
| 16 | — | ASTRAZENECA PLC | — | 2,550 | $234K | 0.05% | SOLD |
| 17 | ISEP | INNOVATOR ETFS TRUST | — | 7,083 | $231K | 0.05% | SOLD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 375 | $217K | 0.05% | SOLD |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 614 | $216K | 0.05% | SOLD |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 3,034 | $213K | 0.04% | SOLD |
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%