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 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,858.0 | $1.3M | 0.24% | -111.0 | -2.2% | $270.30 | +0.7% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,769.0 | $1.3M | 0.24% | — | — | $166.67 | +17.1% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 14,724.0 | $1.3M | 0.24% | -325.0 | -2.2% | $87.77 | -4.8% |
| 104 | GLW | CORNING INC | Technology | 5,023.0 | $1.3M | 0.23% | +32.0 | +0.6% | $255.44 | -44.2% |
| 105 | IBMQ | ISHARES TR | — | 49,307.0 | $1.3M | 0.23% | +2K | +4.5% | $25.58 | -0.2% |
| 106 | SPYG | SPDR SERIES TRUST | — | 10,577.0 | $1.3M | 0.23% | — | — | $118.99 | +0.3% |
| 107 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,181.0 | $1.3M | 0.23% | +374.0 | +4.2% | $136.95 | +35.2% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 14,912.0 | $1.2M | 0.23% | -173.0 | -1.1% | $82.64 | +3.0% |
| 109 | BAPR | INNOVATOR ETFS TRUST | — | 22,894.0 | $1.2M | 0.22% | +4K | +20.8% | $53.26 | +1.8% |
| 110 | BOCT | INNOVATOR ETFS TRUST | — | 22,899.0 | $1.2M | 0.22% | — | — | $53.02 | +2.4% |
| 111 | NVS | NOVARTIS AG | Healthcare | 7,596.0 | $1.2M | 0.22% | -304.0 | -3.9% | $156.72 | +0.6% |
| 112 | WMT | WALMART INC | Consumer Defensive | 10,431.0 | $1.2M | 0.22% | -436.0 | -4.0% | $113.27 | -7.5% |
| 113 | BDEC | INNOVATOR ETFS TRUST | — | 22,044.0 | $1.2M | 0.21% | -681.0 | -3.0% | $53.20 | +2.1% |
| 114 | CME | CME GROUP INC | Financial Services | 5,291.0 | $1.2M | 0.21% | -28.0 | -0.5% | $220.81 | +25.3% |
| 115 | UMAY | INNOVATOR ETFS TRUST | — | 29,938.0 | $1.1M | 0.21% | NEW | — | $38.00 | +1.4% |
| 116 | PFE | PFIZER INC | Healthcare | 46,747.0 | $1.1M | 0.21% | -454.0 | -1.0% | $24.08 | +16.2% |
| 117 | BP | BP PLC | Energy | 30,230.0 | $1.1M | 0.20% | +332.0 | +1.1% | $36.95 | +19.0% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 19,267.0 | $1.1M | 0.20% | +114.0 | +0.6% | $56.98 | +9.4% |
| 119 | IBMP | ISHARES TR | — | 42,353.0 | $1.1M | 0.20% | +2K | +5.2% | $25.42 | -0.1% |
| 120 | META | META PLATFORMS INC | Communication Services | 1,872.0 | $1.1M | 0.19% | -24.0 | -1.3% | $563.36 | -2.0% |
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%