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 | — | 61,472.0 | $2.2M | 0.41% | NEW | — | $36.60 | — |
| 2 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,316.0 | $2.0M | 0.37% | NEW | — | $94.12 | +6.3% |
| 3 | UMAY | INNOVATOR ETFS TRUST | — | 29,938.0 | $1.1M | 0.21% | NEW | — | $38.00 | +1.6% |
| 4 | IMAY | INNOVATOR ETFS TRUST | — | 20,772.0 | $659K | 0.12% | NEW | — | $31.73 | +2.8% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,633.0 | $366K | 0.07% | NEW | — | $223.95 | +25.4% |
| 6 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,352.0 | $313K | 0.06% | NEW | — | $30.20 | +0.7% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 994.0 | $296K | 0.05% | NEW | — | $298.07 | -11.3% |
| 8 | KLAC | KLA CORP | Technology | 946.0 | $285K | 0.05% | NEW | — | $301.71 | -39.0% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 1,467.0 | $278K | 0.05% | NEW | — | $189.62 | -12.5% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 634.0 | $273K | 0.05% | NEW | — | $431.25 | +2.5% |
| 11 | NTSK | NETSKOPE INC | Technology | 24,200.0 | $265K | 0.05% | NEW | — | $10.94 | +32.6% |
| 12 | QCOM | QUALCOMM INC | Technology | 1,393.0 | $257K | 0.05% | NEW | — | $184.79 | -13.0% |
| 13 | UJUN | INNOVATOR ETFS TRUST | — | 6,115.0 | $236K | 0.04% | NEW | — | $38.54 | +1.5% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,601.0 | $234K | 0.04% | NEW | — | $146.11 | -2.1% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 238.0 | $230K | 0.04% | NEW | — | $965.00 | -11.9% |
| 16 | UJUL | INNOVATOR ETFS TRUST | — | 5,601.0 | $228K | 0.04% | NEW | — | $40.77 | +1.4% |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,055.0 | $221K | 0.04% | NEW | — | $107.78 | +2.8% |
| 18 | VBR | VANGUARD INDEX FDS | — | 910.0 | $221K | 0.04% | NEW | — | $243.02 | +2.5% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 460.0 | $220K | 0.04% | NEW | — | $477.57 | -12.3% |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 3,063.0 | $216K | 0.04% | NEW | — | $70.53 | -2.7% |
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%