Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 80,488.0 | $2.9M | 0.60% | +7K | +9.9% | $36.22 | +17.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 9,045.0 | $2.9M | 0.59% | -362.0 | -3.9% | $318.14 | +28.0% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 139,734.0 | $2.9M | 0.59% | +1K | +0.8% | $20.42 | -0.5% |
| 44 | MTUM | ISHARES TR | — | 11,792.0 | $2.8M | 0.58% | +1K | +11.1% | $239.98 | +37.4% |
| 45 | RSG | REPUBLIC SVCS INC | Industrials | 12,894.0 | $2.8M | 0.58% | — | — | $219.02 | -4.5% |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 8,399.0 | $2.7M | 0.57% | -493.0 | -5.5% | $325.93 | +1.9% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,444.0 | $2.7M | 0.56% | -45.0 | -1.0% | $604.38 | -16.7% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,578.0 | $2.6M | 0.53% | -203.0 | -1.3% | $165.34 | +8.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 3,581.0 | $2.5M | 0.53% | -175.0 | -4.7% | $708.45 | +38.9% |
| 50 | USB | US BANCORP | Financial Services | 48,670.0 | $2.5M | 0.52% | -690.0 | -1.4% | $52.01 | +15.5% |
| 51 | SNA | SNAP ON INC | Industrials | 6,918.0 | $2.5M | 0.52% | -606.0 | -8.1% | $363.22 | +6.2% |
| 52 | — | ENTERGY CORP NEW | — | 22,311.0 | $2.5M | 0.52% | -726.0 | -3.1% | $112.36 | — |
| 53 | LIN | LINDE PLC | Basic Materials | 4,918.0 | $2.4M | 0.50% | -117.0 | -2.3% | $495.79 | +3.3% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,083.0 | $2.4M | 0.49% | -125.0 | -1.5% | $294.17 | +13.6% |
| 55 | UJAN | INNOVATOR ETFS TRUST | — | 55,217.0 | $2.3M | 0.48% | -595.0 | -1.1% | $42.51 | +6.0% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 16,744.0 | $2.3M | 0.48% | -2K | -10.3% | $139.37 | -10.3% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 67,280.0 | $2.3M | 0.47% | -2K | -2.7% | $33.53 | -3.0% |
| 58 | PAYX | PAYCHEX INC | Industrials | 24,305.0 | $2.2M | 0.46% | +3K | +14.2% | $92.12 | +6.4% |
| 59 | — | BLACKROCK ETF TRUST | — | 67,487.0 | $2.2M | 0.46% | NEW | — | $32.72 | — |
| 60 | BLCR | BLACKROCK ETF TRUST | — | 52,410.0 | $2.2M | 0.45% | NEW | — | $41.06 | +20.3% |
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%