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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAUG | INNOVATOR ETFS TRUST | — | 10,584.0 | $416K | 0.09% | — | — | $39.34 | +6.5% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 8,954.0 | $412K | 0.09% | +318.0 | +3.7% | $45.97 | +6.8% |
| 183 | XEL | XCEL ENERGY INC | Utilities | 5,049.0 | $401K | 0.08% | -1K | -19.8% | $79.44 | +0.3% |
| 184 | AMT | AMERICAN TOWER CORP | Real Estate | 2,322.0 | $401K | 0.08% | NEW | — | $172.58 | +3.3% |
| 185 | XYL | XYLEM INC | Industrials | 3,254.0 | $389K | 0.08% | — | — | $119.50 | -6.9% |
| 186 | NFLX | NETFLIX INC. | Communication Services | 4,030.0 | $387K | 0.08% | +570.0 | +16.5% | $96.15 | -24.0% |
| 187 | GGG | GRACO INC | Industrials | 4,541.0 | $384K | 0.08% | -44.0 | -1.0% | $84.65 | -11.2% |
| 188 | BX | BLACKSTONE INC | Financial Services | 3,314.0 | $381K | 0.08% | -119.0 | -3.5% | $114.99 | +4.7% |
| 189 | CMCSA | COMCAST CORP NEW | Communication Services | 12,997.0 | $373K | 0.08% | +340.0 | +2.7% | $28.71 | -20.3% |
| 190 | SPEM | SPDR INDEX SHS FDS | — | 7,891.0 | $370K | 0.08% | — | — | $46.91 | +10.3% |
| 191 | USEP | INNOVATOR ETFS TRUST | — | 9,481.0 | $367K | 0.08% | — | — | $38.67 | +6.4% |
| 192 | — | UNILEVER PLC | — | 6,193.0 | $353K | 0.07% | +2K | +45.6% | $56.97 | — |
| 193 | MMM | 3M CO | Industrials | 2,425.0 | $352K | 0.07% | -16.0 | -0.7% | $145.23 | +11.9% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,299.0 | $351K | 0.07% | -46.0 | -3.4% | $270.53 | +50.5% |
| 195 | APH | AMPHENOL CORP | Technology | 2,779.0 | $351K | 0.07% | -432.0 | -13.4% | $126.35 | +27.8% |
| 196 | MDT | MEDTRONIC PLC | Healthcare | 4,050.0 | $351K | 0.07% | +2K | +86.1% | $86.65 | -7.4% |
| 197 | CINF | CINCINNATI FINL CORP | Financial Services | 2,216.0 | $349K | 0.07% | — | — | $157.35 | +10.9% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 4,789.0 | $344K | 0.07% | -44.0 | -0.9% | $71.82 | +40.9% |
| 199 | ASML | ASML HLDG NV | Technology | 258.0 | $341K | 0.07% | NEW | — | $1320.83 | +35.1% |
| 200 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,200.0 | $340K | 0.07% | +179.0 | +1.8% | $33.37 | +23.5% |
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%