Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNOV | INNOVATOR ETFS TRUST | — | 275,590.0 | $13.2M | 2.41% | -3K | -1.1% | $47.81 | +2.4% |
| 2 | AAPL | APPLE INC | Technology | 34,799.0 | $10.1M | 1.84% | -1K | -3.0% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,040.0 | $9.3M | 1.71% | -702.0 | -2.7% | $373.02 | +29.5% |
| 4 | UMAR | INNOVATOR ETFS TRUST | — | 202,575.0 | $8.6M | 1.57% | -3K | -1.4% | $42.25 | +1.7% |
| 5 | IVE | ISHARES TR | — | 35,348.0 | $8.0M | 1.47% | -4K | -9.6% | $227.06 | +4.5% |
| 6 | IEMG | ISHARES INC | — | 71,637.0 | $5.9M | 1.09% | -18K | -19.8% | $82.84 | -1.5% |
| 7 | CSCO | CISCO SYS INC | Technology | 49,077.0 | $5.8M | 1.05% | -11K | -17.9% | $117.46 | -5.5% |
| 8 | EFV | ISHARES TR | — | 59,948.0 | $4.6M | 0.84% | -30K | -33.2% | $76.55 | +7.4% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 26,547.0 | $4.4M | 0.81% | -932.0 | -3.4% | $165.76 | +23.8% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 81,318.0 | $4.3M | 0.79% | -10K | -11.1% | $52.72 | -16.0% |
| 11 | INTC | INTEL CORP | Technology | 26,607.0 | $3.7M | 0.68% | -2K | -6.5% | $139.63 | -35.5% |
| 12 | NTRS | NORTHERN TR CORP | Financial Services | 21,355.0 | $3.7M | 0.68% | -131.0 | -0.6% | $173.84 | +5.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,990.0 | $3.7M | 0.67% | -84.0 | -0.6% | $281.21 | -16.2% |
| 14 | MTUM | ISHARES TR | — | 10,387.0 | $3.6M | 0.65% | -1K | -11.9% | $342.82 | -11.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 25,726.0 | $3.5M | 0.64% | -1K | -4.6% | $136.72 | +20.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,860.0 | $3.3M | 0.60% | -223.0 | -1.7% | $253.97 | +6.4% |
| 17 | CB | CHUBB LIMITED | Financial Services | 8,298.0 | $2.8M | 0.52% | -101.0 | -1.2% | $340.74 | +0.1% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 64,555.0 | $2.8M | 0.51% | -16K | -19.8% | $43.11 | +1.2% |
| 19 | SNA | SNAP ON INC | Industrials | 6,849.0 | $2.8M | 0.51% | -69.0 | -1.0% | $402.40 | -2.2% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 12,520.0 | $2.7M | 0.49% | -374.0 | -2.9% | $213.08 | +3.6% |
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%