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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,896.0 | $1.1M | 0.19% | +2K | +8.8% | $42.34 | +17.7% |
| 122 | ARCC | ARES CAPITAL CORP | Financial Services | 56,382.0 | $1.0M | 0.19% | +711.0 | +1.3% | $18.53 | +7.6% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 8,392.0 | $1.0M | 0.19% | -508.0 | -5.7% | $124.44 | +50.1% |
| 124 | — | TOTALENERGIES SE | — | 13,390.0 | $1.0M | 0.19% | -1K | -9.8% | $77.76 | — |
| 125 | UFEB | INNOVATOR ETFS TRUST | — | 26,454.0 | $1.0M | 0.19% | -155.0 | -0.6% | $38.65 | +1.6% |
| 126 | DOW | DOW HLDGS INC | Basic Materials | 37,264.0 | $1.0M | 0.19% | — | — | $27.36 | +15.3% |
| 127 | OEF | ISHARES TR | — | 2,730.0 | $999K | 0.18% | -81.0 | -2.9% | $365.87 | +3.0% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,442.0 | $942K | 0.17% | +288.0 | +4.0% | $126.57 | -4.5% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 1,237.0 | $911K | 0.17% | -48.0 | -3.7% | $736.38 | -4.3% |
| 130 | IYW | ISHARES TR | — | 3,496.0 | $882K | 0.16% | -123.0 | -3.4% | $252.23 | -3.4% |
| 131 | ENB | ENBRIDGE INC | Energy | 16,200.0 | $878K | 0.16% | +396.0 | +2.5% | $54.21 | -7.5% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 2,078.0 | $874K | 0.16% | -50.0 | -2.4% | $420.60 | -15.8% |
| 133 | IAU | ISHARES GOLD TR | Financial Services | 11,471.0 | $866K | 0.16% | +75.0 | +0.7% | $75.51 | +16.2% |
| 134 | SPYV | SPDR SERIES TRUST | — | 14,000.0 | $851K | 0.16% | — | — | $60.79 | +4.7% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 1,656.0 | $850K | 0.16% | -49.0 | -2.9% | $513.50 | +16.1% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 3,813.0 | $850K | 0.16% | — | — | $222.86 | +1.9% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,387.0 | $841K | 0.15% | -240.0 | -6.6% | $248.37 | +10.0% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 23,971.0 | $834K | 0.15% | — | — | $34.81 | +0.1% |
| 139 | BA | BOEING CO | Industrials | 3,677.0 | $796K | 0.15% | -189.0 | -4.9% | $216.47 | -2.4% |
| 140 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,199.0 | $791K | 0.14% | — | — | $188.34 | -24.6% |
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
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%