Portfolio (Quarterly)
Guide ↗
Lantz Financial LLC
· CIK 0001766883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 804.0 | $787K | 0.14% | -12.0 | -1.5% | $978.51 | +2.7% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,360.0 | $786K | 0.14% | -85.0 | -1.6% | $146.64 | -0.5% |
| 143 | UDEC | INNOVATOR ETFS TRUST | — | 18,165.0 | $757K | 0.14% | -673.0 | -3.6% | $41.68 | +2.0% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,833.0 | $739K | 0.14% | — | — | $57.62 | +16.2% |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,628.0 | $718K | 0.13% | -182.0 | -1.5% | $61.76 | -7.8% |
| 146 | RTX | RTX CORPORATION | Industrials | 3,747.0 | $711K | 0.13% | +78.0 | +2.1% | $189.71 | +10.1% |
| 147 | AMGN | AMGEN INC | Healthcare | 1,933.0 | $700K | 0.13% | — | — | $362.06 | +21.9% |
| 148 | UNOV | INNOVATOR ETFS TRUST | — | 17,036.0 | $684K | 0.12% | — | — | $40.16 | +2.0% |
| 149 | LRCX | LAM RESEARCH CORP | Technology | 1,573.0 | $682K | 0.12% | +40.0 | +2.6% | $433.33 | -29.1% |
| 150 | IMAY | INNOVATOR ETFS TRUST | — | 20,772.0 | $659K | 0.12% | NEW | — | $31.73 | +2.7% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 4,814.0 | $652K | 0.12% | -164.0 | -3.3% | $135.39 | +7.2% |
| 152 | ESGU | ISHARES TR | — | 3,950.0 | $646K | 0.12% | +87.0 | +2.2% | $163.67 | +2.3% |
| 153 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,875.0 | $645K | 0.12% | +380.0 | +6.9% | $109.78 | +1.5% |
| 154 | SPDW | SPDR INDEX SHS FDS | — | 12,741.0 | $642K | 0.12% | — | — | $50.39 | +2.7% |
| 155 | DE | DEERE & CO | Industrials | 986.0 | $626K | 0.12% | +17.0 | +1.8% | $634.58 | +3.2% |
| 156 | EFAV | ISHARES TR | — | 7,095.0 | $622K | 0.11% | +54.0 | +0.8% | $87.71 | +7.7% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 858.0 | $620K | 0.11% | -71.0 | -7.6% | $723.00 | -33.1% |
| 158 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 662.0 | $619K | 0.11% | — | — | $935.00 | +3.4% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,049.0 | $609K | 0.11% | — | — | $580.91 | -20.6% |
| 160 | SNY | SANOFI SA | Healthcare | 14,278.0 | $609K | 0.11% | +1K | +8.2% | $42.66 | +6.9% |
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%