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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHC | SCHWAB STRATEGIC TR | — | 11,333.0 | $530K | 0.11% | -75.0 | -0.7% | $46.74 | +10.8% |
| 162 | NGG | NATIONAL GRID PLC | Utilities | 6,190.0 | $524K | 0.11% | -2K | -22.4% | $84.60 | -4.1% |
| 163 | FE | FIRSTENERGY CORP | Utilities | 10,064.0 | $510K | 0.10% | +3K | +36.3% | $50.66 | -8.0% |
| 164 | TRP | TC ENERGY CORP | Energy | 8,125.0 | $509K | 0.10% | +229.0 | +2.9% | $62.60 | -1.2% |
| 165 | SHEL | SHELL PLC | Energy | 5,344.0 | $497K | 0.10% | +296.0 | +5.9% | $93.00 | -0.8% |
| 166 | EXC | EXELON CORP | Utilities | 10,012.0 | $491K | 0.10% | +57.0 | +0.6% | $49.02 | -9.6% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 5,086.0 | $490K | 0.10% | +1K | +34.1% | $96.38 | +15.4% |
| 168 | — | AMCOR PLC | — | 12,332.0 | $490K | 0.10% | NEW | — | $39.75 | — |
| 169 | IJR | ISHARES TR | — | 3,942.0 | $490K | 0.10% | +51.0 | +1.3% | $124.32 | +18.0% |
| 170 | GLD | SPDR GOLD TR | Financial Services | 1,120.0 | $482K | 0.10% | — | — | $430.29 | -0.5% |
| 171 | AON | AON PLC | Financial Services | 1,492.0 | $482K | 0.10% | -93.0 | -5.9% | $322.78 | +9.9% |
| 172 | C | CITIGROUP INC | Financial Services | 4,221.0 | $479K | 0.10% | +66.0 | +1.6% | $113.41 | +17.5% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 4,614.0 | $474K | 0.10% | -164.0 | -3.4% | $102.68 | +13.1% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 16,052.0 | $468K | 0.10% | — | — | $29.13 | +21.2% |
| 175 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,080.0 | $450K | 0.09% | — | — | $216.58 | +24.0% |
| 176 | ONB | OLD NATL BANCORP IND | Financial Services | 20,293.0 | $448K | 0.09% | — | — | $22.10 | +16.1% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 3,282.0 | $434K | 0.09% | -231.0 | -6.6% | $132.18 | +8.4% |
| 178 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,025.0 | $427K | 0.09% | -131.0 | -1.1% | $35.50 | +20.0% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 3,512.0 | $426K | 0.09% | -20.0 | -0.6% | $121.20 | +34.9% |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,624.0 | $419K | 0.09% | +50.0 | +0.9% | $74.50 | +15.2% |
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
24.5%
Financial Services
17.0%
Industrials
12.7%
Healthcare
9.0%
Consumer Defensive
8.9%
Energy
8.0%
Utilities
7.5%
Consumer Cyclical
6.3%
Communication Services
3.2%
Basic Materials
2.1%