Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 2,003.0 | $2.4M | 0.44% | +18.0 | +0.9% | $1199.65 | +4.6% |
| 62 | — | ENTERGY CORP NEW | — | 20,920.0 | $2.4M | 0.44% | -1K | -6.2% | $114.86 | — |
| 63 | GOOG | ALPHABET INC | — | 6,754.0 | $2.4M | 0.44% | +277.0 | +4.3% | $353.34 | — |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,351.0 | $2.3M | 0.43% | +4K | +10.3% | $57.84 | +11.4% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,456.0 | $2.3M | 0.42% | — | — | $509.46 | +10.6% |
| 66 | — | BLACKROCK ETF TRUST | — | 61,472.0 | $2.2M | 0.41% | NEW | — | $36.60 | — |
| 67 | MRK | MERCK & CO INC | Healthcare | 17,221.0 | $2.2M | 0.41% | -304.0 | -1.7% | $128.50 | +18.7% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 5,500.0 | $2.2M | 0.40% | -4K | -39.2% | $397.17 | -6.1% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,190.0 | $2.2M | 0.40% | +1K | +3.2% | $49.28 | +1.9% |
| 70 | GE | GE AEROSPACE | Industrials | 5,808.0 | $2.2M | 0.40% | -69.0 | -1.2% | $373.73 | -6.8% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 66,862.0 | $2.1M | 0.39% | -418.0 | -0.6% | $31.97 | -3.1% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 16,595.0 | $2.1M | 0.38% | -149.0 | -0.9% | $126.34 | +15.7% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 5,861.0 | $2.1M | 0.38% | +89.0 | +1.5% | $352.66 | -4.8% |
| 74 | BJUL | INNOVATOR ETFS TRUST | — | 38,045.0 | $2.1M | 0.38% | — | — | $54.31 | +1.9% |
| 75 | ABBV | ABBVIE INC | Healthcare | 8,202.0 | $2.1M | 0.38% | +555.0 | +7.3% | $251.63 | +5.3% |
| 76 | FAST | FASTENAL CO | Industrials | 42,601.0 | $2.0M | 0.38% | — | — | $48.03 | +6.7% |
| 77 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,316.0 | $2.0M | 0.37% | NEW | — | $94.12 | +6.3% |
| 78 | BMAR | INNOVATOR ETFS TRUST | — | 34,316.0 | $2.0M | 0.36% | -840.0 | -2.4% | $57.63 | +2.0% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,604.0 | $1.9M | 0.36% | -33.0 | -1.2% | $746.77 | +2.5% |
| 80 | VUG | VANGUARD INDEX FDS | — | 22,487.0 | $1.9M | 0.35% | +19K | +499.6% | $86.14 | +1.6% |
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%