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 | — | UNILEVER PLC | — | 6,318.0 | $380K | 0.07% | +125.0 | +2.0% | $60.12 | — |
| 202 | VTV | VANGUARD INDEX FDS | — | 1,706.0 | $372K | 0.07% | — | — | $217.93 | +3.9% |
| 203 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 40,147.0 | $370K | 0.07% | +6K | +15.9% | $9.22 | -2.7% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,633.0 | $366K | 0.07% | NEW | — | $223.95 | +25.4% |
| 205 | ETN | EATON CORP PLC | Industrials | 830.0 | $354K | 0.07% | +21.0 | +2.6% | $426.12 | -1.6% |
| 206 | XYL | XYLEM INC | Industrials | 2,991.0 | $354K | 0.07% | -263.0 | -8.1% | $118.21 | -4.1% |
| 207 | ITOT | ISHARES TR | — | 2,040.0 | $335K | 0.06% | +132.0 | +6.9% | $164.30 | +2.2% |
| 208 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,352.0 | $313K | 0.06% | NEW | — | $30.20 | +0.7% |
| 209 | DFUV | DIMENSIONAL ETF TRUST | — | 5,656.0 | $311K | 0.06% | — | — | $55.01 | +4.4% |
| 210 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,364.0 | $310K | 0.06% | +23.0 | +0.7% | $92.26 | +21.7% |
| 211 | IMAR | INNOVATOR ETFS TRUST | — | 10,086.0 | $307K | 0.06% | -185.0 | -1.8% | $30.45 | +3.0% |
| 212 | ITT | ITT INC | Industrials | 1,525.0 | $302K | 0.06% | — | — | $197.76 | +5.2% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 994.0 | $296K | 0.05% | NEW | — | $298.07 | -11.3% |
| 214 | GGG | GRACO INC | Industrials | 3,900.0 | $295K | 0.05% | -641.0 | -14.1% | $75.61 | +6.7% |
| 215 | CMCSA | COMCAST CORP NEW | Communication Services | 11,758.0 | $289K | 0.05% | -1K | -9.5% | $24.55 | +9.4% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 3,590.0 | $288K | 0.05% | -1K | -28.9% | $80.30 | -5.0% |
| 217 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,000.0 | $288K | 0.05% | +462.0 | +3.4% | $20.56 | +0.9% |
| 218 | KLAC | KLA CORP | Technology | 946.0 | $285K | 0.05% | NEW | — | $301.71 | -39.0% |
| 219 | AZN | ASTRAZENECA PLC | Healthcare | 1,467.0 | $278K | 0.05% | NEW | — | $189.62 | -12.5% |
| 220 | KIM | KIMCO REALTY CORP | Real Estate | 10,918.0 | $277K | 0.05% | +253.0 | +2.4% | $25.35 | -5.2% |
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%