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 | LRCX | LAM RESEARCH CORP | Technology | 86,857.0 | $37.6M | 4.82% | -27K | -24.0% | $433.33 | -28.3% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,640.0 | $30.0M | 3.84% | +349.0 | +1.2% | $1011.37 | -0.9% |
| 3 | AVGO | BROADCOM INC | Technology | 76,897.0 | $29.0M | 3.72% | -649.0 | -0.8% | $377.75 | -3.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 70,198.0 | $25.1M | 3.21% | -3K | -4.7% | $357.37 | -4.7% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 72,913.0 | $24.7M | 3.16% | +9K | +14.1% | $338.25 | -2.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 60,882.0 | $22.7M | 2.91% | +954.0 | +1.6% | $373.02 | +29.0% |
| 7 | AAPL | APPLE INC | Technology | 74,864.0 | $21.7M | 2.77% | — | — | $289.36 | +7.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,878.0 | $21.6M | 2.76% | +1K | +1.8% | $327.33 | +7.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 167,545.0 | $19.0M | 2.43% | +3K | +2.1% | $113.26 | -8.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 71,440.0 | $18.0M | 2.30% | +876.0 | +1.2% | $251.64 | +4.0% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 50,555.0 | $17.2M | 2.21% | -485.0 | -0.9% | $341.02 | +2.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 79,486.0 | $15.9M | 2.04% | +27K | +51.3% | $200.09 | +8.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 21,993.0 | $15.8M | 2.03% | -2K | -8.2% | $720.04 | -8.0% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 44,499.0 | $15.7M | 2.01% | +7K | +19.9% | $352.68 | -5.2% |
| 15 | CSCO | CISCO SYS INC | Technology | 126,697.0 | $14.9M | 1.90% | +3K | +2.8% | $117.46 | -6.7% |
| 16 | RTX | RTX CORPORATION | Industrials | 76,724.0 | $14.6M | 1.86% | +2K | +2.3% | $189.73 | +11.9% |
| 17 | GEV | GE VERNOVA INC | Utilities | 11,006.0 | $12.9M | 1.65% | +7K | +170.9% | $1174.86 | -17.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,311.0 | $12.7M | 1.63% | — | — | $238.34 | +9.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,706.0 | $12.6M | 1.61% | +909.0 | +1.9% | $253.97 | +5.3% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 79,142.0 | $12.0M | 1.53% | +16K | +26.1% | $151.50 | -7.2% |
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
35.1%
Financial Services
14.2%
Consumer Cyclical
12.6%
Industrials
12.2%
Healthcare
5.7%
Communication Services
5.5%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
3.5%
Basic Materials
2.5%