Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 67,280.0 | $2.3M | 0.47% | -2K | -2.7% | $33.53 | -3.0% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 9,471.0 | $2.1M | 0.44% | -60.0 | -0.6% | $226.02 | -1.6% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,572.0 | $2.1M | 0.44% | -479.0 | -1.3% | $57.64 | +5.9% |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 9,896.0 | $2.1M | 0.42% | -488.0 | -4.7% | $207.89 | -13.8% |
| 25 | FAST | FASTENAL CO | Industrials | 42,649.0 | $2.0M | 0.41% | -980.0 | -2.2% | $46.40 | -1.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 5,772.0 | $1.9M | 0.39% | -39.0 | -0.7% | $328.88 | -1.3% |
| 27 | ORCL | ORACLE CORP | Technology | 12,858.0 | $1.9M | 0.39% | -418.0 | -3.1% | $147.11 | +12.3% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,277.0 | $1.7M | 0.34% | -443.0 | -3.5% | $136.09 | -7.0% |
| 29 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,844.0 | $1.7M | 0.34% | -1K | -2.9% | $46.38 | +3.4% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,471.0 | $1.6M | 0.33% | -883.0 | -4.6% | $85.23 | +7.3% |
| 31 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,807.0 | $1.4M | 0.30% | -388.0 | -4.2% | $162.48 | -16.1% |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,875.0 | $1.3M | 0.28% | -1K | -6.8% | $90.14 | +17.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,434.0 | $1.3M | 0.26% | -36.0 | -2.5% | $872.90 | +18.6% |
| 34 | V | VISA INC | Financial Services | 3,984.0 | $1.2M | 0.25% | -39.0 | -1.0% | $302.27 | +8.0% |
| 35 | AVGO | BROADCOM INC | Technology | 3,718.0 | $1.2M | 0.24% | -70.0 | -1.9% | $309.54 | +22.8% |
| 36 | IWD | ISHARES TR | — | 5,307.0 | $1.1M | 0.23% | -3K | -33.3% | $213.67 | +12.8% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,627.0 | $1.0M | 0.21% | -39.0 | -1.1% | $279.25 | -3.2% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 11,396.0 | $1.0M | 0.21% | -5K | -31.0% | $88.16 | -12.3% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 55,671.0 | $1.0M | 0.21% | -1K | -2.5% | $18.02 | -0.7% |
| 40 | OEF | ISHARES TR | — | 2,811.0 | $894K | 0.18% | -14K | -82.8% | $318.07 | +13.3% |
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%