Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 25,742.0 | $9.5M | 1.97% | -646.0 | -2.5% | $370.17 | +0.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 128,235.0 | $7.5M | 1.54% | -6K | -4.3% | $58.18 | +15.1% |
| 3 | IEMG | ISHARES INC | — | 89,282.0 | $6.2M | 1.29% | -2K | -2.7% | $69.75 | +17.8% |
| 4 | CSCO | CISCO SYS INC | Technology | 59,803.0 | $4.6M | 0.96% | -484.0 | -0.8% | $77.59 | +56.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 26,977.0 | $4.6M | 0.95% | -2K | -6.3% | $169.66 | -17.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,083.0 | $3.2M | 0.66% | -1K | -9.3% | $244.45 | -3.5% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,074.0 | $3.2M | 0.66% | -70.0 | -0.5% | $242.39 | +9.4% |
| 8 | NTRS | NORTHERN TR CORP | Financial Services | 21,486.0 | $3.0M | 0.62% | -5K | -18.3% | $139.57 | +27.1% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 9,045.0 | $2.9M | 0.59% | -362.0 | -3.9% | $318.14 | +29.7% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 8,399.0 | $2.7M | 0.57% | -493.0 | -5.5% | $325.93 | +1.6% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,444.0 | $2.7M | 0.56% | -45.0 | -1.0% | $604.38 | -17.2% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,578.0 | $2.6M | 0.53% | -203.0 | -1.3% | $165.34 | +7.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,581.0 | $2.5M | 0.53% | -175.0 | -4.7% | $708.45 | +40.2% |
| 14 | USB | US BANCORP | Financial Services | 48,670.0 | $2.5M | 0.52% | -690.0 | -1.4% | $52.01 | +14.8% |
| 15 | SNA | SNAP ON INC | Industrials | 6,918.0 | $2.5M | 0.52% | -606.0 | -8.1% | $363.22 | +7.6% |
| 16 | — | ENTERGY CORP NEW | — | 22,311.0 | $2.5M | 0.52% | -726.0 | -3.1% | $112.36 | — |
| 17 | LIN | LINDE PLC | Basic Materials | 4,918.0 | $2.4M | 0.50% | -117.0 | -2.3% | $495.79 | +4.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,083.0 | $2.4M | 0.49% | -125.0 | -1.5% | $294.17 | +13.6% |
| 19 | UJAN | INNOVATOR ETFS TRUST | — | 55,217.0 | $2.3M | 0.48% | -595.0 | -1.1% | $42.51 | +6.1% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 16,744.0 | $2.3M | 0.48% | -2K | -10.3% | $139.37 | -9.7% |
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
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%