Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 2,779.0 | $351K | 0.07% | -432.0 | -13.4% | $126.35 | +27.8% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 4,789.0 | $344K | 0.07% | -44.0 | -0.9% | $71.82 | +40.9% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 929.0 | $318K | 0.07% | -181.0 | -16.3% | $341.79 | +72.4% |
| 64 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 34,647.0 | $311K | 0.06% | -2K | -6.7% | $8.99 | +1.6% |
| 65 | IMAR | INNOVATOR ETFS TRUST | — | 10,271.0 | $298K | 0.06% | -563.0 | -5.2% | $29.03 | +4.4% |
| 66 | O | REALTY INCOME CORP | Real Estate | 4,365.0 | $267K | 0.06% | -1K | -24.8% | $61.18 | +0.6% |
| 67 | USMV | ISHARES TR | — | 2,822.0 | $262K | 0.05% | -187.0 | -6.2% | $92.74 | +2.1% |
| 68 | MEAR | ISHARES U S ETF TR | — | 5,068.0 | $255K | 0.05% | -374.0 | -6.9% | $50.34 | -0.0% |
| 69 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,844.0 | $250K | 0.05% | -397.0 | -17.7% | $135.34 | +28.6% |
| 70 | EEMV | ISHARES INC | — | 3,837.0 | $248K | 0.05% | -47.0 | -1.2% | $64.73 | +15.0% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 797.0 | $241K | 0.05% | -11.0 | -1.4% | $302.48 | +11.4% |
| 72 | UOCT | INNOVATOR ETFS TRUST | — | 5,740.0 | $219K | 0.04% | -164.0 | -2.8% | $38.24 | +7.0% |
| 73 | GSK | GSK PLC | Healthcare | 3,872.0 | $214K | 0.04% | -4K | -53.7% | $55.18 | -6.0% |
| 74 | ECL | ECOLAB INC | Basic Materials | 772.0 | $205K | 0.04% | -9.0 | -1.1% | $266.02 | +1.1% |
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%