Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 2,606.0 | $251K | 0.05% | -216.0 | -7.7% | $96.46 | +5.2% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,628.0 | $247K | 0.04% | -105.0 | -6.1% | $151.50 | -7.7% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 4,836.0 | $241K | 0.04% | -4K | -46.0% | $49.82 | +1.6% |
| 84 | IYE | ISHARES TR | — | 4,140.0 | $234K | 0.04% | -53.0 | -1.3% | $56.59 | +17.5% |
| 85 | UOCT | INNOVATOR ETFS TRUST | — | 5,679.0 | $233K | 0.04% | -61.0 | -1.1% | $41.11 | +2.0% |
| 86 | SHOP | SHOPIFY INC | Technology | 2,026.0 | $231K | 0.04% | -59.0 | -2.8% | $114.18 | +31.0% |
| 87 | IWD | ISHARES TR | — | 949.0 | $230K | 0.04% | -4K | -82.1% | $242.43 | +6.4% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,951.0 | $228K | 0.04% | -258.0 | -11.7% | $116.67 | +52.2% |
| 89 | O | REALTY INCOME CORP | Real Estate | 3,454.0 | $214K | 0.04% | -911.0 | -20.9% | $61.96 | +1.7% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 2,900.0 | $207K | 0.04% | -1K | -28.0% | $71.40 | +12.3% |
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%