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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 47,201.0 | $1.3M | 0.27% | +819.0 | +1.8% | $28.08 | -12.0% |
| 102 | INTC | INTEL CORP | Technology | 28,449.0 | $1.3M | 0.26% | +1K | +4.7% | $44.13 | +199.8% |
| 103 | BAUG | INNOVATOR ETFS TRUST | — | 25,666.0 | $1.3M | 0.26% | — | — | $48.85 | +9.0% |
| 104 | GEV | GE VERNOVA INC | Utilities | 1,434.0 | $1.3M | 0.26% | -36.0 | -2.5% | $872.90 | +18.6% |
| 105 | CLX | CLOROX CO DEL | Consumer Defensive | 11,859.0 | $1.2M | 0.25% | +2K | +20.6% | $103.63 | -10.6% |
| 106 | NVS | NOVARTIS AG | Healthcare | 7,900.0 | $1.2M | 0.25% | +1K | +20.8% | $152.75 | +0.4% |
| 107 | V | VISA INC | Financial Services | 3,984.0 | $1.2M | 0.25% | -39.0 | -1.0% | $302.27 | +8.0% |
| 108 | IBMQ | ISHARES TR | — | 47,164.0 | $1.2M | 0.25% | +4K | +9.1% | $25.53 | +0.1% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 15,085.0 | $1.2M | 0.25% | +104.0 | +0.7% | $79.61 | +5.3% |
| 110 | AVGO | BROADCOM INC | Technology | 3,718.0 | $1.2M | 0.24% | -70.0 | -1.9% | $309.54 | +22.8% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,872.0 | $1.1M | 0.24% | +4K | +18.9% | $50.20 | -9.6% |
| 112 | IWD | ISHARES TR | — | 5,307.0 | $1.1M | 0.23% | -3K | -33.3% | $213.67 | +12.8% |
| 113 | BOCT | INNOVATOR ETFS TRUST | — | 22,946.0 | $1.1M | 0.23% | — | — | $47.99 | +9.4% |
| 114 | BDEC | INNOVATOR ETFS TRUST | — | 22,725.0 | $1.1M | 0.23% | +6K | +37.5% | $48.00 | +9.6% |
| 115 | META | META PLATFORMS INC | Communication Services | 1,896.0 | $1.1M | 0.22% | +37.0 | +2.0% | $572.20 | -1.7% |
| 116 | SPYG | SPDR SERIES TRUST | — | 10,577.0 | $1.0M | 0.21% | — | — | $97.91 | +18.2% |
| 117 | IBMP | ISHARES TR | — | 40,272.0 | $1.0M | 0.21% | +5K | +12.6% | $25.44 | -0.2% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,627.0 | $1.0M | 0.21% | -39.0 | -1.1% | $279.25 | -3.2% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 11,396.0 | $1.0M | 0.21% | -5K | -31.0% | $88.16 | -12.3% |
| 120 | ARCC | ARES CAPITAL CORP | Financial Services | 55,671.0 | $1.0M | 0.21% | -1K | -2.5% | $18.02 | -0.7% |
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%