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 | IEMG | ISHARES INC | — | 71,637.0 | $5.9M | 1.09% | -18K | -19.8% | $82.84 | -1.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 49,077.0 | $5.8M | 1.05% | -11K | -17.9% | $117.46 | -5.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,589.0 | $4.8M | 0.88% | +81.0 | +0.8% | $500.39 | — |
| 24 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 127,387.0 | $4.8M | 0.87% | +17K | +15.6% | $37.46 | -1.4% |
| 25 | EFV | ISHARES TR | — | 59,948.0 | $4.6M | 0.84% | -30K | -33.2% | $76.55 | +7.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 26,547.0 | $4.4M | 0.81% | -932.0 | -3.4% | $165.76 | +23.8% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 81,318.0 | $4.3M | 0.79% | -10K | -11.1% | $52.72 | -16.0% |
| 28 | EFG | ISHARES TR | — | 33,603.0 | $4.2M | 0.77% | +6K | +22.7% | $124.42 | +1.0% |
| 29 | DGRW | WISDOMTREE TR | — | 43,424.0 | $4.2M | 0.76% | — | — | $95.62 | +3.8% |
| 30 | CAT | CATERPILLAR INC | Industrials | 3,638.0 | $3.9M | 0.71% | +57.0 | +1.6% | $1064.88 | -22.3% |
| 31 | INTC | INTEL CORP | Technology | 26,607.0 | $3.7M | 0.68% | -2K | -6.5% | $139.63 | -35.5% |
| 32 | NTRS | NORTHERN TR CORP | Financial Services | 21,355.0 | $3.7M | 0.68% | -131.0 | -0.6% | $173.84 | +5.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,990.0 | $3.7M | 0.67% | -84.0 | -0.6% | $281.21 | -16.2% |
| 34 | MTUM | ISHARES TR | — | 10,387.0 | $3.6M | 0.65% | -1K | -11.9% | $342.82 | -11.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 25,726.0 | $3.5M | 0.64% | -1K | -4.6% | $136.72 | +20.8% |
| 36 | — | ISHARES TR | — | 151,949.0 | $3.5M | 0.64% | +17K | +12.3% | $22.89 | — |
| 37 | — | ISHARES TR | — | 156,113.0 | $3.5M | 0.63% | +21K | +15.8% | $22.14 | — |
| 38 | — | ISHARES TR | — | 153,534.0 | $3.4M | 0.63% | +21K | +15.7% | $22.37 | — |
| 39 | BSEP | INNOVATOR ETFS TRUST | — | 63,431.0 | $3.3M | 0.61% | — | — | $52.73 | +2.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,860.0 | $3.3M | 0.60% | -223.0 | -1.7% | $253.97 | +6.4% |
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%