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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BJUN | INNOVATOR ETFS TRUST | — | 7,351.0 | $340K | 0.07% | — | — | $46.25 | +4.0% |
| 202 | VTV | VANGUARD INDEX FDS | — | 1,706.0 | $335K | 0.07% | +258.0 | +17.8% | $196.20 | +10.8% |
| 203 | LRCX | LAM RESEARCH CORP | Technology | 1,533.0 | $328K | 0.07% | +35.0 | +2.3% | $213.66 | +73.8% |
| 204 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,209.0 | $323K | 0.07% | +363.0 | +19.7% | $146.28 | -20.2% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 929.0 | $318K | 0.07% | -181.0 | -16.3% | $341.79 | +71.4% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,341.0 | $314K | 0.07% | +98.0 | +3.0% | $93.98 | -0.9% |
| 207 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 34,647.0 | $311K | 0.06% | -2K | -6.7% | $8.99 | +1.8% |
| 208 | UAPR | INNOVATOR ETFS TRUST | — | 9,142.0 | $305K | 0.06% | — | — | $33.37 | +4.5% |
| 209 | IMAR | INNOVATOR ETFS TRUST | — | 10,271.0 | $298K | 0.06% | -563.0 | -5.2% | $29.03 | +4.1% |
| 210 | ITT | ITT INC | Industrials | 1,529.0 | $291K | 0.06% | — | — | $190.53 | +2.1% |
| 211 | ETN | EATON CORP PLC | Industrials | 809.0 | $289K | 0.06% | +33.0 | +4.2% | $357.67 | +13.3% |
| 212 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,733.0 | $277K | 0.06% | +36.0 | +2.1% | $159.70 | +2.9% |
| 213 | DFUV | DIMENSIONAL ETF TRUST | — | 5,656.0 | $274K | 0.06% | — | — | $48.46 | +12.3% |
| 214 | ITOT | ISHARES TR | — | 1,908.0 | $272K | 0.06% | +59.0 | +3.2% | $142.45 | +13.2% |
| 215 | IYE | ISHARES TR | — | 4,193.0 | $272K | 0.06% | NEW | — | $64.77 | -10.7% |
| 216 | O | REALTY INCOME CORP | Real Estate | 4,365.0 | $267K | 0.06% | -1K | -24.8% | $61.18 | +0.6% |
| 217 | USMV | ISHARES TR | — | 2,822.0 | $262K | 0.05% | -187.0 | -6.2% | $92.74 | +2.0% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 753.0 | $258K | 0.05% | +6.0 | +0.8% | $343.22 | +2.1% |
| 219 | MEAR | ISHARES U S ETF TR | — | 5,068.0 | $255K | 0.05% | -374.0 | -6.9% | $50.34 | -0.0% |
| 220 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,844.0 | $250K | 0.05% | -397.0 | -17.7% | $135.34 | +28.1% |
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%