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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEMV | ISHARES INC | — | 3,837.0 | $248K | 0.05% | -47.0 | -1.2% | $64.73 | +15.2% |
| 222 | SHOP | SHOPIFY INC | Technology | 2,085.0 | $247K | 0.05% | +89.0 | +4.5% | $118.62 | +26.3% |
| 223 | AXP | AMERICAN EXPRESS CO | Financial Services | 797.0 | $241K | 0.05% | -11.0 | -1.4% | $302.48 | +11.5% |
| 224 | KIM | KIMCO REALTY CORP | Real Estate | 10,665.0 | $240K | 0.05% | NEW | — | $22.47 | +7.8% |
| 225 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,538.0 | $232K | 0.05% | — | — | $17.12 | +20.5% |
| 226 | IWR | ISHARES TR | — | 2,354.0 | $229K | 0.05% | — | — | $97.23 | +16.2% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,253.0 | $229K | 0.05% | +99.0 | +8.6% | $182.43 | +18.5% |
| 228 | UOCT | INNOVATOR ETFS TRUST | — | 5,740.0 | $219K | 0.04% | -164.0 | -2.8% | $38.24 | +9.5% |
| 229 | PPL | PPL CORP | Utilities | 5,733.0 | $219K | 0.04% | NEW | — | $38.20 | -8.3% |
| 230 | IDXX | IDEXX LABS INC | Healthcare | 385.0 | $216K | 0.04% | — | — | $561.89 | -0.4% |
| 231 | DFAS | DIMENSIONAL ETF TRUST | — | 3,004.0 | $214K | 0.04% | — | — | $71.13 | +16.1% |
| 232 | GSK | GSK PLC | Healthcare | 3,872.0 | $214K | 0.04% | -4K | -53.7% | $55.18 | -6.2% |
| 233 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $213K | 0.04% | NEW | — | $203.43 | +124.5% |
| 234 | MS | MORGAN STANLEY | Financial Services | 1,258.0 | $207K | 0.04% | NEW | — | $164.57 | +30.1% |
| 235 | ECL | ECOLAB INC | Basic Materials | 772.0 | $205K | 0.04% | -9.0 | -1.1% | $266.02 | +7.9% |
| 236 | THG | HANOVER INS GROUP INC | Financial Services | 1,161.0 | $201K | 0.04% | +14.0 | +1.2% | $173.35 | +31.2% |
| 237 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,663.0 | $187K | 0.04% | — | — | $11.23 | -0.7% |
| 238 | F | FORD MTR CO | Consumer Cyclical | 13,576.0 | $157K | 0.03% | +82.0 | +0.6% | $11.54 | +20.6% |
| 239 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,495.0 | $128K | 0.03% | — | — | $12.18 | +0.2% |
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
24.5%
Financial Services
17.0%
Industrials
12.7%
Healthcare
9.0%
Consumer Defensive
8.9%
Energy
8.0%
Utilities
7.5%
Consumer Cyclical
6.3%
Communication Services
3.2%
Basic Materials
2.1%