Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BFEB | INNOVATOR ETFS TRUST | — | 35,179.0 | $1.9M | 0.34% | — | — | $52.64 | +2.1% |
| 82 | ORCL | ORACLE CORP | Technology | 12,620.0 | $1.8M | 0.34% | -238.0 | -1.9% | $146.54 | -0.1% |
| 83 | HSY | HERSHEY CO | Consumer Defensive | 10,437.0 | $1.8M | 0.34% | +541.0 | +5.5% | $175.45 | +6.3% |
| 84 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 32,443.0 | $1.8M | 0.33% | +3K | +9.8% | $56.18 | +1.7% |
| 85 | CLX | CLOROX CO DEL | Consumer Defensive | 18,830.0 | $1.8M | 0.33% | +7K | +58.8% | $95.44 | +11.8% |
| 86 | BMAY | INNOVATOR ETFS TRUST | — | 37,903.0 | $1.8M | 0.33% | +19K | +99.4% | $47.35 | +2.2% |
| 87 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,130.0 | $1.7M | 0.32% | +255.0 | +1.7% | $113.69 | -1.9% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,566.0 | $1.7M | 0.31% | +95.0 | +0.5% | $91.68 | -0.7% |
| 89 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,924.0 | $1.7M | 0.31% | — | — | $47.16 | +0.3% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,417.0 | $1.7M | 0.31% | -937.0 | -5.4% | $102.19 | +4.8% |
| 91 | GEV | GE VERNOVA INC | Utilities | 1,420.0 | $1.7M | 0.30% | -14.0 | -1.0% | $1174.86 | -18.6% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,098.0 | $1.6M | 0.29% | +1K | +5.3% | $71.95 | -8.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 7,273.0 | $1.6M | 0.29% | +190.0 | +2.7% | $218.45 | +0.4% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,893.0 | $1.6M | 0.29% | -384.0 | -3.1% | $131.58 | +2.9% |
| 95 | BJAN | INNOVATOR ETFS TRUST | — | 25,161.0 | $1.5M | 0.27% | -185.0 | -0.7% | $58.87 | +2.2% |
| 96 | CGBL | CAPITAL GROUP CORE BALANCED | — | 37,952.0 | $1.4M | 0.26% | +12K | +49.1% | $37.96 | +0.7% |
| 97 | V | VISA INC | Financial Services | 4,128.0 | $1.4M | 0.26% | +144.0 | +3.6% | $343.08 | +8.1% |
| 98 | BAUG | INNOVATOR ETFS TRUST | — | 25,589.0 | $1.4M | 0.25% | — | — | $53.61 | +2.9% |
| 99 | IBMO | ISHARES TR | — | 52,703.0 | $1.4M | 0.25% | — | — | $25.64 | -0.0% |
| 100 | AVGO | BROADCOM INC | Technology | 3,482.0 | $1.3M | 0.24% | -236.0 | -6.3% | $377.70 | -2.4% |
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%