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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,380.0 | $5.7M | 1.18% | — | — | $208.27 | +12.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 27,479.0 | $5.7M | 1.18% | +506.0 | +1.9% | $206.90 | -14.9% |
| 23 | TEQI | T ROWE PRICE ETF INC | — | 122,306.0 | $5.5M | 1.14% | +12K | +11.0% | $45.02 | +11.6% |
| 24 | QUAL | ISHARES TR | — | 25,642.0 | $4.9M | 1.02% | +234.0 | +0.9% | $191.81 | +11.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 59,803.0 | $4.6M | 0.96% | -484.0 | -0.8% | $77.59 | +57.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 26,977.0 | $4.6M | 0.95% | -2K | -6.3% | $169.66 | -17.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,508.0 | $4.6M | 0.94% | — | — | $479.20 | — |
| 28 | DGRW | WISDOMTREE TR | — | 43,497.0 | $3.8M | 0.79% | — | — | $87.84 | +8.3% |
| 29 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 110,168.0 | $3.5M | 0.72% | +16K | +17.1% | $31.57 | +16.2% |
| 30 | SO | SOUTHERN CO | Utilities | 33,795.0 | $3.3M | 0.67% | — | — | $96.52 | -2.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,083.0 | $3.2M | 0.66% | -1K | -9.3% | $244.45 | -3.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,074.0 | $3.2M | 0.66% | -70.0 | -0.5% | $242.39 | +9.7% |
| 33 | — | ISHARES TR | — | 135,293.0 | $3.1M | 0.64% | +18K | +15.1% | $22.92 | — |
| 34 | BSEP | INNOVATOR ETFS TRUST | — | 63,472.0 | $3.1M | 0.63% | — | — | $48.08 | +9.0% |
| 35 | EFG | ISHARES TR | — | 27,384.0 | $3.0M | 0.63% | +19K | +222.5% | $111.37 | +9.8% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 26,273.0 | $3.0M | 0.63% | — | — | $115.77 | -1.2% |
| 37 | BAI | BLACKROCK ETF TRUST | — | 91,415.0 | $3.0M | 0.62% | +10K | +12.9% | $32.95 | +53.3% |
| 38 | — | ISHARES TR | — | 134,796.0 | $3.0M | 0.62% | +16K | +13.2% | $22.28 | — |
| 39 | NTRS | NORTHERN TR CORP | Financial Services | 21,486.0 | $3.0M | 0.62% | -5K | -18.3% | $139.57 | +27.0% |
| 40 | — | ISHARES TR | — | 132,667.0 | $3.0M | 0.61% | +16K | +13.6% | $22.43 | — |
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%