Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 12,085.0 | $2.7M | 0.49% | -14K | -52.9% | $219.43 | +1.9% |
| 22 | UJAN | INNOVATOR ETFS TRUST | — | 54,822.0 | $2.5M | 0.46% | -395.0 | -0.7% | $45.33 | +1.8% |
| 23 | — | ENTERGY CORP NEW | — | 20,920.0 | $2.4M | 0.44% | -1K | -6.2% | $114.86 | — |
| 24 | MRK | MERCK & CO INC | Healthcare | 17,221.0 | $2.2M | 0.41% | -304.0 | -1.7% | $128.50 | +17.8% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 5,500.0 | $2.2M | 0.40% | -4K | -39.2% | $397.17 | -7.7% |
| 26 | GE | GE AEROSPACE | Industrials | 5,808.0 | $2.2M | 0.40% | -69.0 | -1.2% | $373.73 | -8.6% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 66,862.0 | $2.1M | 0.39% | -418.0 | -0.6% | $31.97 | -3.8% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 16,595.0 | $2.1M | 0.38% | -149.0 | -0.9% | $126.34 | +15.6% |
| 29 | BMAR | INNOVATOR ETFS TRUST | — | 34,316.0 | $2.0M | 0.36% | -840.0 | -2.4% | $57.63 | +2.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,604.0 | $1.9M | 0.36% | -33.0 | -1.2% | $746.77 | +2.4% |
| 31 | ORCL | ORACLE CORP | Technology | 12,620.0 | $1.8M | 0.34% | -238.0 | -1.9% | $146.54 | -2.0% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,417.0 | $1.7M | 0.31% | -937.0 | -5.4% | $102.19 | +5.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,420.0 | $1.7M | 0.30% | -14.0 | -1.0% | $1174.86 | -19.8% |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,893.0 | $1.6M | 0.29% | -384.0 | -3.1% | $131.58 | +5.5% |
| 35 | BJAN | INNOVATOR ETFS TRUST | — | 25,161.0 | $1.5M | 0.27% | -185.0 | -0.7% | $58.87 | +2.2% |
| 36 | AVGO | BROADCOM INC | Technology | 3,482.0 | $1.3M | 0.24% | -236.0 | -6.3% | $377.70 | -4.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,858.0 | $1.3M | 0.24% | -111.0 | -2.2% | $270.30 | +0.9% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 14,724.0 | $1.3M | 0.24% | -325.0 | -2.2% | $87.77 | -4.8% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 14,912.0 | $1.2M | 0.23% | -173.0 | -1.1% | $82.64 | +2.7% |
| 40 | NVS | NOVARTIS AG | Healthcare | 7,596.0 | $1.2M | 0.22% | -304.0 | -3.9% | $156.72 | +0.9% |
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
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%