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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,844.0 | $1.7M | 0.34% | -1K | -2.9% | $46.38 | +3.4% |
| 82 | VUG | VANGUARD INDEX FDS | — | 3,750.0 | $1.6M | 0.34% | — | — | $436.76 | -80.7% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,471.0 | $1.6M | 0.33% | -883.0 | -4.6% | $85.23 | +7.3% |
| 84 | CME | CME GROUP INC | Financial Services | 5,319.0 | $1.6M | 0.33% | +537.0 | +11.2% | $295.32 | -18.0% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,354.0 | $1.6M | 0.32% | +148.0 | +0.9% | $89.59 | +12.8% |
| 86 | DOW | DOW HLDGS INC | Basic Materials | 37,279.0 | $1.6M | 0.32% | +11K | +42.8% | $41.65 | -27.2% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,969.0 | $1.5M | 0.32% | +41.0 | +0.8% | $310.76 | -12.6% |
| 88 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 29,543.0 | $1.5M | 0.31% | +2K | +8.7% | $50.74 | +9.7% |
| 89 | SGOV | ISHARES TR | — | 14,386.0 | $1.4M | 0.30% | +2K | +17.4% | $100.66 | -0.0% |
| 90 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,807.0 | $1.4M | 0.30% | -388.0 | -4.2% | $162.48 | -16.1% |
| 91 | BP | BP PLC | Energy | 29,898.0 | $1.4M | 0.29% | +159.0 | +0.5% | $47.00 | -16.3% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 7,083.0 | $1.4M | 0.29% | — | — | $198.24 | +8.8% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 15,049.0 | $1.4M | 0.29% | +846.0 | +6.0% | $92.88 | -6.9% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,982.0 | $1.4M | 0.29% | +596.0 | +2.9% | $65.99 | +8.5% |
| 95 | IBMO | ISHARES TR | — | 52,844.0 | $1.4M | 0.28% | +10K | +24.0% | $25.63 | +0.1% |
| 96 | BJAN | INNOVATOR ETFS TRUST | — | 25,346.0 | $1.4M | 0.28% | — | — | $53.33 | +9.3% |
| 97 | — | TOTALENERGIES SE | — | 14,852.0 | $1.4M | 0.28% | NEW | — | $90.98 | — |
| 98 | WMT | WALMART INC | Consumer Defensive | 10,867.0 | $1.4M | 0.28% | +384.0 | +3.7% | $124.29 | -5.7% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,784.0 | $1.4M | 0.28% | — | — | $173.45 | -5.5% |
| 100 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,875.0 | $1.3M | 0.28% | -1K | -6.8% | $90.14 | +17.6% |
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
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%