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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,601.0 | $234K | 0.04% | NEW | — | $146.11 | -2.1% |
| 242 | UOCT | INNOVATOR ETFS TRUST | — | 5,679.0 | $233K | 0.04% | -61.0 | -1.1% | $41.11 | +2.0% |
| 243 | SHOP | SHOPIFY INC | Technology | 2,026.0 | $231K | 0.04% | -59.0 | -2.8% | $114.18 | +30.7% |
| 244 | IWD | ISHARES TR | — | 949.0 | $230K | 0.04% | -4K | -82.1% | $242.43 | +6.1% |
| 245 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 238.0 | $230K | 0.04% | NEW | — | $965.00 | -11.9% |
| 246 | UJUL | INNOVATOR ETFS TRUST | — | 5,601.0 | $228K | 0.04% | NEW | — | $40.77 | +1.4% |
| 247 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,951.0 | $228K | 0.04% | -258.0 | -11.7% | $116.67 | +54.2% |
| 248 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,055.0 | $221K | 0.04% | NEW | — | $107.78 | +2.8% |
| 249 | VBR | VANGUARD INDEX FDS | — | 910.0 | $221K | 0.04% | NEW | — | $243.02 | +2.5% |
| 250 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 460.0 | $220K | 0.04% | NEW | — | $477.57 | -12.3% |
| 251 | WRB | BERKLEY W R CORP | Financial Services | 3,063.0 | $216K | 0.04% | NEW | — | $70.53 | -2.7% |
| 252 | O | REALTY INCOME CORP | Real Estate | 3,454.0 | $214K | 0.04% | -911.0 | -20.9% | $61.96 | +1.0% |
| 253 | GSK | GSK PLC | Healthcare | 3,970.0 | $208K | 0.04% | +98.0 | +2.5% | $52.42 | -0.0% |
| 254 | NFLX | NETFLIX INC. | Communication Services | 2,900.0 | $207K | 0.04% | -1K | -28.0% | $71.40 | +11.5% |
| 255 | — | INNOVATOR ETFS TRUST | — | 7,650.0 | $204K | 0.04% | NEW | — | $26.64 | — |
| 256 | VOO | VANGUARD INDEX FDS | — | 296.0 | $204K | 0.04% | NEW | — | $687.88 | +2.3% |
| 257 | DOL | WISDOMTREE TR | — | 2,699.0 | $201K | 0.04% | NEW | — | $74.36 | +3.9% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 14,000.0 | $195K | 0.04% | +424.0 | +3.1% | $13.90 | +3.7% |
| 259 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,495.0 | $133K | 0.02% | — | — | $12.68 | -3.5% |
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%