Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 67,487.0 | $2.2M | 0.46% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 52,410.0 | $2.2M | 0.45% | NEW | — | $41.06 | +21.0% |
| 3 | — | TOTALENERGIES SE | — | 14,852.0 | $1.4M | 0.28% | NEW | — | $90.98 | — |
| 4 | UFEB | INNOVATOR ETFS TRUST | — | 26,609.0 | $966K | 0.20% | NEW | — | $36.30 | +6.0% |
| 5 | — | AMCOR PLC | — | 12,332.0 | $490K | 0.10% | NEW | — | $39.75 | — |
| 6 | AMT | AMERICAN TOWER CORP | Real Estate | 2,322.0 | $401K | 0.08% | NEW | — | $172.58 | +3.3% |
| 7 | ASML | ASML HLDG NV | Technology | 258.0 | $341K | 0.07% | NEW | — | $1320.83 | +35.5% |
| 8 | IYE | ISHARES TR | — | 4,193.0 | $272K | 0.06% | NEW | — | $64.77 | -10.8% |
| 9 | KIM | KIMCO REALTY CORP | Real Estate | 10,665.0 | $240K | 0.05% | NEW | — | $22.47 | +11.6% |
| 10 | PPL | PPL CORP | Utilities | 5,733.0 | $219K | 0.04% | NEW | — | $38.20 | -5.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $213K | 0.04% | NEW | — | $203.43 | +159.3% |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,258.0 | $207K | 0.04% | NEW | — | $164.57 | +37.9% |
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%