Portfolio (Quarterly)
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Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,705.0 | $852K | 0.18% | -49.0 | -2.8% | $499.63 | -2.3% |
| 42 | SPYV | SPDR SERIES TRUST | — | 14,008.0 | $793K | 0.16% | -133.0 | -0.9% | $56.58 | +7.3% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 4,978.0 | $773K | 0.16% | -62.0 | -1.2% | $155.29 | -9.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,285.0 | $742K | 0.15% | -121.0 | -8.6% | $577.17 | +24.4% |
| 45 | DEO | DIAGEO PLC | Consumer Defensive | 9,936.0 | $740K | 0.15% | -2K | -16.0% | $74.45 | +10.0% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,937.0 | $681K | 0.14% | -380.0 | -16.4% | $351.78 | -1.2% |
| 47 | IYW | ISHARES TR | — | 3,619.0 | $657K | 0.14% | -251.0 | -6.5% | $181.42 | +35.3% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 12,742.0 | $582K | 0.12% | -448.0 | -3.4% | $45.65 | +9.1% |
| 49 | SCHC | SCHWAB STRATEGIC TR | — | 11,333.0 | $530K | 0.11% | -75.0 | -0.7% | $46.74 | +3.3% |
| 50 | NGG | NATIONAL GRID PLC | Utilities | 6,190.0 | $524K | 0.11% | -2K | -22.4% | $84.60 | -3.4% |
| 51 | AON | AON PLC | Financial Services | 1,492.0 | $482K | 0.10% | -93.0 | -5.9% | $322.78 | -1.0% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 4,614.0 | $474K | 0.10% | -164.0 | -3.4% | $102.68 | -11.6% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 3,282.0 | $434K | 0.09% | -231.0 | -6.6% | $132.18 | +10.3% |
| 54 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,025.0 | $427K | 0.09% | -131.0 | -1.1% | $35.50 | +7.1% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 3,512.0 | $426K | 0.09% | -20.0 | -0.6% | $121.20 | +11.1% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 5,049.0 | $401K | 0.08% | -1K | -19.8% | $79.44 | +0.4% |
| 57 | GGG | GRACO INC | Industrials | 4,541.0 | $384K | 0.08% | -44.0 | -1.0% | $84.65 | -11.3% |
| 58 | BX | BLACKSTONE INC | Financial Services | 3,314.0 | $381K | 0.08% | -119.0 | -3.5% | $114.99 | +4.7% |
| 59 | MMM | 3M CO | Industrials | 2,425.0 | $352K | 0.07% | -16.0 | -0.7% | $145.23 | +11.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,299.0 | $351K | 0.07% | -46.0 | -3.4% | $270.53 | +50.6% |
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
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%