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 | AXP | AMERICAN EXPRESS CO | Financial Services | 816.0 | $276K | 0.05% | +19.0 | +2.4% | $338.25 | -0.7% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 634.0 | $273K | 0.05% | NEW | — | $431.25 | +2.5% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 751.0 | $266K | 0.05% | — | — | $354.24 | +8.5% |
| 224 | NTSK | NETSKOPE INC | Technology | 24,200.0 | $265K | 0.05% | NEW | — | $10.94 | +32.6% |
| 225 | PPL | PPL CORP | Utilities | 7,260.0 | $264K | 0.05% | +2K | +26.6% | $36.35 | -5.4% |
| 226 | EEMV | ISHARES INC | — | 3,482.0 | $262K | 0.05% | -355.0 | -9.2% | $75.28 | -0.8% |
| 227 | MS | MORGAN STANLEY | Financial Services | 1,248.0 | $261K | 0.05% | -10.0 | -0.8% | $209.04 | +2.5% |
| 228 | ECL | ECOLAB INC | Basic Materials | 934.0 | $260K | 0.05% | +162.0 | +21.0% | $278.61 | +1.1% |
| 229 | IWR | ISHARES TR | — | 2,354.0 | $260K | 0.05% | — | — | $110.32 | +2.8% |
| 230 | QCOM | QUALCOMM INC | Technology | 1,393.0 | $257K | 0.05% | NEW | — | $184.79 | -13.0% |
| 231 | MEAR | ISHARES U S ETF TR | — | 5,068.0 | $255K | 0.05% | — | — | $50.38 | -0.3% |
| 232 | USMV | ISHARES TR | — | 2,606.0 | $251K | 0.05% | -216.0 | -7.7% | $96.46 | +4.9% |
| 233 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,249.0 | $251K | 0.05% | — | — | $200.62 | +8.6% |
| 234 | THG | HANOVER INS GROUP INC | Financial Services | 1,164.0 | $249K | 0.05% | — | — | $214.12 | +4.2% |
| 235 | DFAS | DIMENSIONAL ETF TRUST | — | 3,004.0 | $247K | 0.04% | — | — | $82.34 | +0.8% |
| 236 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,063.0 | $247K | 0.04% | +4K | +26.4% | $11.74 | -4.4% |
| 237 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,628.0 | $247K | 0.04% | -105.0 | -6.1% | $151.50 | -7.3% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 4,836.0 | $241K | 0.04% | -4K | -46.0% | $49.82 | +1.2% |
| 239 | UJUN | INNOVATOR ETFS TRUST | — | 6,115.0 | $236K | 0.04% | NEW | — | $38.54 | +1.5% |
| 240 | IYE | ISHARES TR | — | 4,140.0 | $234K | 0.04% | -53.0 | -1.3% | $56.59 | +19.0% |
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%