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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UFEB | INNOVATOR ETFS TRUST | — | 26,609.0 | $966K | 0.20% | NEW | — | $36.30 | +5.7% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,154.0 | $937K | 0.19% | +185.0 | +2.6% | $130.94 | -4.5% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 19,153.0 | $934K | 0.19% | +121.0 | +0.6% | $48.75 | +18.8% |
| 124 | BAPR | INNOVATOR ETFS TRUST | — | 18,948.0 | $928K | 0.19% | +445.0 | +2.4% | $48.98 | +7.9% |
| 125 | OEF | ISHARES TR | — | 2,811.0 | $894K | 0.18% | -14K | -82.8% | $318.07 | +13.3% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 3,822.0 | $878K | 0.18% | +26.0 | +0.7% | $229.77 | -7.2% |
| 127 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,454.0 | $876K | 0.18% | +11K | +71.2% | $34.41 | +9.0% |
| 128 | ENB | ENBRIDGE INC | Energy | 15,804.0 | $856K | 0.18% | +770.0 | +5.1% | $54.14 | +3.0% |
| 129 | BMAY | INNOVATOR ETFS TRUST | — | 19,010.0 | $853K | 0.18% | — | — | $44.87 | +4.6% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 1,705.0 | $852K | 0.18% | -49.0 | -2.8% | $499.63 | -2.3% |
| 131 | SPYV | SPDR SERIES TRUST | — | 14,008.0 | $793K | 0.16% | -133.0 | -0.9% | $56.58 | +7.0% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 2,128.0 | $791K | 0.16% | +60.0 | +2.9% | $371.75 | +2.7% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,445.0 | $786K | 0.16% | +50.0 | +0.9% | $144.43 | +4.5% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,832.0 | $778K | 0.16% | +796.0 | +6.6% | $60.65 | -8.4% |
| 135 | T | AT&T INC | Communication Services | 26,778.0 | $776K | 0.16% | +1K | +4.7% | $28.99 | -21.3% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 4,978.0 | $773K | 0.16% | -62.0 | -1.2% | $155.29 | -8.5% |
| 137 | BA | BOEING CO | Industrials | 3,866.0 | $769K | 0.16% | +164.0 | +4.4% | $199.03 | +8.9% |
| 138 | QQQ | INVESCO QQQ TR | Financial Services | 1,285.0 | $742K | 0.15% | -121.0 | -8.6% | $577.17 | +23.7% |
| 139 | DEO | DIAGEO PLC | Consumer Defensive | 9,936.0 | $740K | 0.15% | -2K | -16.0% | $74.45 | +10.5% |
| 140 | UDEC | INNOVATOR ETFS TRUST | — | 18,838.0 | $732K | 0.15% | +10K | +113.5% | $38.84 | +6.6% |
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%