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 | WMT | WALMART INC | Consumer Defensive | 10,431.0 | $1.2M | 0.22% | -436.0 | -4.0% | $113.27 | -6.0% |
| 42 | BDEC | INNOVATOR ETFS TRUST | — | 22,044.0 | $1.2M | 0.21% | -681.0 | -3.0% | $53.20 | +2.1% |
| 43 | CME | CME GROUP INC | Financial Services | 5,291.0 | $1.2M | 0.21% | -28.0 | -0.5% | $220.81 | +26.4% |
| 44 | PFE | PFIZER INC | Healthcare | 46,747.0 | $1.1M | 0.21% | -454.0 | -1.0% | $24.08 | +16.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,872.0 | $1.1M | 0.19% | -24.0 | -1.3% | $563.36 | -0.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 8,392.0 | $1.0M | 0.19% | -508.0 | -5.7% | $124.44 | +49.9% |
| 47 | — | TOTALENERGIES SE | — | 13,390.0 | $1.0M | 0.19% | -1K | -9.8% | $77.76 | — |
| 48 | UFEB | INNOVATOR ETFS TRUST | — | 26,454.0 | $1.0M | 0.19% | -155.0 | -0.6% | $38.65 | +1.7% |
| 49 | OEF | ISHARES TR | — | 2,730.0 | $999K | 0.18% | -81.0 | -2.9% | $365.87 | +3.0% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,237.0 | $911K | 0.17% | -48.0 | -3.7% | $736.38 | -4.1% |
| 51 | IYW | ISHARES TR | — | 3,496.0 | $882K | 0.16% | -123.0 | -3.4% | $252.23 | -3.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,078.0 | $874K | 0.16% | -50.0 | -2.4% | $420.60 | -17.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,656.0 | $850K | 0.16% | -49.0 | -2.9% | $513.50 | +16.8% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,387.0 | $841K | 0.15% | -240.0 | -6.6% | $248.37 | +10.1% |
| 55 | BA | BOEING CO | Industrials | 3,677.0 | $796K | 0.15% | -189.0 | -4.9% | $216.47 | -2.8% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 804.0 | $787K | 0.14% | -12.0 | -1.5% | $978.51 | +3.7% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,360.0 | $786K | 0.14% | -85.0 | -1.6% | $146.64 | -0.0% |
| 58 | UDEC | INNOVATOR ETFS TRUST | — | 18,165.0 | $757K | 0.14% | -673.0 | -3.6% | $41.68 | +1.9% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,628.0 | $718K | 0.13% | -182.0 | -1.5% | $61.76 | -8.2% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 4,814.0 | $652K | 0.12% | -164.0 | -3.3% | $135.39 | +6.9% |
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%