Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 9,471.0 | $2.1M | 0.44% | -60.0 | -0.6% | $226.02 | -2.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 17,525.0 | $2.1M | 0.44% | +761.0 | +4.5% | $120.29 | -1.2% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,572.0 | $2.1M | 0.44% | -479.0 | -1.3% | $57.64 | +5.9% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 54,685.0 | $2.1M | 0.43% | +5K | +10.1% | $38.42 | +13.2% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 7,212.0 | $2.1M | 0.43% | +506.0 | +7.5% | $287.57 | +20.6% |
| 66 | HSY | HERSHEY CO | Consumer Defensive | 9,896.0 | $2.1M | 0.42% | -488.0 | -4.7% | $207.89 | -14.1% |
| 67 | FAST | FASTENAL CO | Industrials | 42,649.0 | $2.0M | 0.41% | -980.0 | -2.2% | $46.40 | -1.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 5,772.0 | $1.9M | 0.39% | -39.0 | -0.7% | $328.88 | -1.1% |
| 69 | BJUL | INNOVATOR ETFS TRUST | — | 38,174.0 | $1.9M | 0.39% | — | — | $49.69 | +8.8% |
| 70 | ORCL | ORACLE CORP | Technology | 12,858.0 | $1.9M | 0.39% | -418.0 | -3.1% | $147.11 | +12.4% |
| 71 | GOOG | ALPHABET INC | Communication Services | 6,477.0 | $1.9M | 0.38% | +164.0 | +2.6% | $286.87 | +20.6% |
| 72 | BMAR | INNOVATOR ETFS TRUST | — | 35,156.0 | $1.8M | 0.38% | +7K | +27.0% | $52.49 | +8.7% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,985.0 | $1.8M | 0.38% | — | — | $919.73 | +20.3% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,833.0 | $1.8M | 0.38% | — | — | $42.54 | +13.6% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 8,900.0 | $1.8M | 0.36% | +2K | +31.4% | $198.29 | -36.6% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,637.0 | $1.7M | 0.35% | — | — | $650.34 | +12.9% |
| 77 | BFEB | INNOVATOR ETFS TRUST | — | 35,345.0 | $1.7M | 0.35% | +19K | +117.5% | $47.70 | +9.1% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,277.0 | $1.7M | 0.34% | -443.0 | -3.5% | $136.09 | -7.1% |
| 79 | GE | GE AEROSPACE | Industrials | 5,877.0 | $1.7M | 0.34% | +279.0 | +5.0% | $283.77 | +25.3% |
| 80 | ABBV | ABBVIE INC | Healthcare | 7,647.0 | $1.7M | 0.34% | +89.0 | +1.2% | $217.48 | +7.3% |
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%