Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHV | SCHWAB STRATEGIC TR | — | 23,971.0 | $731K | 0.15% | +361.0 | +1.5% | $30.50 | +12.9% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 816.0 | $730K | 0.15% | +52.0 | +6.8% | $894.98 | +5.9% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 2,160.0 | $730K | 0.15% | +1K | +182.0% | $337.90 | +209.6% |
| 144 | RTX | RTX CORPORATION | Industrials | 3,669.0 | $708K | 0.15% | +96.0 | +2.7% | $192.90 | -4.1% |
| 145 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,208.0 | $699K | 0.14% | +246.0 | +6.2% | $166.07 | +8.5% |
| 146 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,810.0 | $691K | 0.14% | +1K | +13.7% | $58.47 | +3.9% |
| 147 | AMGN | AMGEN INC | Healthcare | 1,937.0 | $681K | 0.14% | -380.0 | -16.4% | $351.78 | -1.2% |
| 148 | GLW | CORNING INC | Technology | 4,991.0 | $679K | 0.14% | +36.0 | +0.7% | $135.97 | +41.7% |
| 149 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $662K | 0.14% | +28.0 | +4.4% | $995.86 | -3.7% |
| 150 | IYW | ISHARES TR | — | 3,619.0 | $657K | 0.14% | -251.0 | -6.5% | $181.42 | +34.2% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 8,499.0 | $646K | 0.13% | — | — | $76.05 | +5.6% |
| 152 | EFAV | ISHARES TR | — | 7,041.0 | $643K | 0.13% | — | — | $91.37 | -4.8% |
| 153 | UNOV | INNOVATOR ETFS TRUST | — | 17,087.0 | $637K | 0.13% | — | — | $37.27 | +7.0% |
| 154 | SNY | SANOFI SA | Healthcare | 13,190.0 | $635K | 0.13% | +3K | +28.0% | $48.18 | -13.7% |
| 155 | SPDW | SPDR INDEX SHS FDS | — | 12,742.0 | $582K | 0.12% | -448.0 | -3.4% | $45.65 | +8.8% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,692.0 | $560K | 0.12% | +109.0 | +4.2% | $208.09 | +14.3% |
| 157 | ESGU | ISHARES TR | — | 3,863.0 | $546K | 0.11% | +123.0 | +3.3% | $141.42 | +13.7% |
| 158 | DE | DEERE & CO | Industrials | 969.0 | $546K | 0.11% | +23.0 | +2.4% | $563.36 | +5.0% |
| 159 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,225.0 | $532K | 0.11% | +19.0 | +1.6% | $434.13 | -10.1% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,495.0 | $530K | 0.11% | +524.0 | +10.5% | $96.47 | +7.1% |
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%