Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,291.0 | $24.8M | 3.66% | -1K | -4.0% | $845.99 | +25.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 114,314.0 | $24.4M | 3.61% | -6K | -5.0% | $213.66 | +71.7% |
| 3 | AVGO | BROADCOM INC | Technology | 77,546.0 | $24.0M | 3.54% | -3K | -4.1% | $309.51 | +23.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 59,928.0 | $22.2M | 3.28% | +7K | +13.9% | $370.17 | +5.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 73,660.0 | $21.2M | 3.13% | +12K | +19.1% | $287.56 | +25.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 164,140.0 | $20.4M | 3.01% | -10K | -5.8% | $124.28 | -3.0% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,906.0 | $19.3M | 2.85% | +2K | +3.1% | $302.48 | +7.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,688.0 | $19.0M | 2.81% | +3K | +4.1% | $294.16 | +9.0% |
| 9 | AAPL | APPLE INC | Technology | 74,715.0 | $19.0M | 2.80% | +6K | +8.5% | $253.79 | +14.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 70,564.0 | $15.3M | 2.27% | +2K | +2.9% | $217.49 | +4.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 75,002.0 | $14.5M | 2.14% | +3K | +3.7% | $192.90 | -4.9% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 23,946.0 | $13.1M | 1.94% | +324.0 | +1.4% | $549.02 | +28.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 37,122.0 | $12.2M | 1.80% | +330.0 | +0.9% | $328.89 | -0.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,797.0 | $11.9M | 1.76% | +3K | +5.5% | $244.44 | -1.5% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,041.0 | $11.7M | 1.74% | +2K | +5.2% | $345.15 | -10.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,577.0 | $11.2M | 1.65% | +274.0 | +0.5% | $208.27 | +14.5% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 53,370.0 | $11.0M | 1.63% | -16K | -23.2% | $206.90 | -9.5% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 62,780.0 | $10.0M | 1.48% | +3K | +4.7% | $159.70 | +5.5% |
| 19 | ORCL | ORACLE CORP | Technology | 66,323.0 | $9.8M | 1.44% | +2K | +3.7% | $147.11 | +25.2% |
| 20 | CSCO | CISCO SYS INC | Technology | 123,311.0 | $9.6M | 1.41% | +4K | +3.7% | $77.59 | +56.1% |
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
29.8%
Financial Services
14.3%
Industrials
13.3%
Consumer Cyclical
12.4%
Healthcare
7.1%
Communication Services
6.2%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.8%
Utilities
2.3%