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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 858.0 | $620K | 0.11% | -71.0 | -7.6% | $723.00 | -32.6% |
| 62 | C | CITIGROUP INC | Financial Services | 4,082.0 | $571K | 0.10% | -139.0 | -3.3% | $139.97 | -5.6% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,295.0 | $565K | 0.10% | -397.0 | -14.8% | $246.22 | -1.0% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 6,697.0 | $544K | 0.10% | -2K | -21.2% | $81.27 | +12.8% |
| 65 | T | AT&T INC | Communication Services | 26,040.0 | $539K | 0.10% | -738.0 | -2.8% | $20.70 | +24.1% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,216.0 | $505K | 0.09% | -9.0 | -0.7% | $415.36 | +15.9% |
| 67 | APH | AMPHENOL CORP | Technology | 2,511.0 | $443K | 0.08% | -268.0 | -9.6% | $176.32 | -11.5% |
| 68 | DEO | DIAGEO PLC | Consumer Defensive | 5,496.0 | $442K | 0.08% | -4K | -44.7% | $80.38 | +19.8% |
| 69 | SHEL | SHELL PLC | Energy | 5,199.0 | $403K | 0.07% | -145.0 | -2.7% | $77.54 | +20.0% |
| 70 | USEP | INNOVATOR ETFS TRUST | — | 9,430.0 | $390K | 0.07% | -51.0 | -0.5% | $41.33 | +1.6% |
| 71 | MMM | 3M CO | Industrials | 2,404.0 | $389K | 0.07% | -21.0 | -0.9% | $161.92 | +10.4% |
| 72 | BX | BLACKSTONE INC | Financial Services | 3,290.0 | $387K | 0.07% | -24.0 | -0.7% | $117.67 | +22.0% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 4,237.0 | $384K | 0.07% | -377.0 | -8.2% | $90.73 | +28.5% |
| 74 | XYL | XYLEM INC | Industrials | 2,991.0 | $354K | 0.07% | -263.0 | -8.1% | $118.21 | -3.4% |
| 75 | IMAR | INNOVATOR ETFS TRUST | — | 10,086.0 | $307K | 0.06% | -185.0 | -1.8% | $30.45 | +2.7% |
| 76 | GGG | GRACO INC | Industrials | 3,900.0 | $295K | 0.05% | -641.0 | -14.1% | $75.61 | +6.3% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 11,758.0 | $289K | 0.05% | -1K | -9.5% | $24.55 | +10.4% |
| 78 | XEL | XCEL ENERGY INC | Utilities | 3,590.0 | $288K | 0.05% | -1K | -28.9% | $80.30 | -3.9% |
| 79 | EEMV | ISHARES INC | — | 3,482.0 | $262K | 0.05% | -355.0 | -9.2% | $75.28 | -0.9% |
| 80 | MS | MORGAN STANLEY | Financial Services | 1,248.0 | $261K | 0.05% | -10.0 | -0.8% | $209.04 | +2.8% |
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%