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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,101.0 | $482K | 0.09% | +21.0 | +1.0% | $229.57 | +18.5% |
| 182 | EXC | EXELON CORP | Utilities | 10,057.0 | $469K | 0.09% | — | — | $46.62 | -4.9% |
| 183 | PLD | PROLOGIS INC. | Real Estate | 3,410.0 | $462K | 0.09% | +128.0 | +3.9% | $135.47 | +5.8% |
| 184 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,893.0 | $461K | 0.08% | +693.0 | +6.8% | $42.33 | -4.6% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 3,526.0 | $461K | 0.08% | — | — | $130.61 | +30.1% |
| 186 | UAUG | INNOVATOR ETFS TRUST | — | 10,533.0 | $443K | 0.08% | — | — | $42.08 | +1.8% |
| 187 | APH | AMPHENOL CORP | Technology | 2,511.0 | $443K | 0.08% | -268.0 | -9.6% | $176.32 | -11.8% |
| 188 | DEO | DIAGEO PLC | Consumer Defensive | 5,496.0 | $442K | 0.08% | -4K | -44.7% | $80.38 | +19.5% |
| 189 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,700.0 | $439K | 0.08% | +76.0 | +1.4% | $77.08 | +12.8% |
| 190 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,022.0 | $425K | 0.08% | — | — | $35.35 | +19.9% |
| 191 | GLD | SPDR GOLD TR | Financial Services | 1,120.0 | $413K | 0.08% | — | — | $368.38 | +15.8% |
| 192 | BJUN | INNOVATOR ETFS TRUST | — | 8,441.0 | $411K | 0.07% | +1K | +14.8% | $48.68 | +1.9% |
| 193 | CINF | CINCINNATI FINL CORP | Financial Services | 2,209.0 | $409K | 0.07% | — | — | $185.14 | -7.5% |
| 194 | SPEM | SPDR INDEX SHS FDS | — | 7,891.0 | $409K | 0.07% | — | — | $51.78 | +0.4% |
| 195 | SHEL | SHELL PLC | Energy | 5,199.0 | $403K | 0.07% | -145.0 | -2.7% | $77.54 | +19.9% |
| 196 | AMT | AMERICAN TOWER CORP | Real Estate | 2,409.0 | $394K | 0.07% | +87.0 | +3.8% | $163.57 | +9.1% |
| 197 | USEP | INNOVATOR ETFS TRUST | — | 9,430.0 | $390K | 0.07% | -51.0 | -0.5% | $41.33 | +1.6% |
| 198 | MMM | 3M CO | Industrials | 2,404.0 | $389K | 0.07% | -21.0 | -0.9% | $161.92 | +10.6% |
| 199 | BX | BLACKSTONE INC | Financial Services | 3,290.0 | $387K | 0.07% | -24.0 | -0.7% | $117.67 | +22.1% |
| 200 | ABT | ABBOTT LABORATORIES | Healthcare | 4,237.0 | $384K | 0.07% | -377.0 | -8.2% | $90.73 | +28.6% |
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%