Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 147,405.0 | $8.3M | 1.23% | +5K | +3.6% | $56.31 | +26.4% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,318.0 | $7.9M | 1.17% | +1K | +9.8% | $484.91 | -3.1% |
| 23 | WMB | WILLIAMS COS INC | Energy | 104,849.0 | $7.6M | 1.13% | +21K | +24.8% | $72.78 | -1.8% |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 162,520.0 | $7.2M | 1.07% | +4K | +2.2% | $44.45 | — |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 73,505.0 | $6.8M | 1.01% | +2K | +3.0% | $92.88 | -7.2% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 50,793.0 | $6.7M | 0.99% | +3K | +6.9% | $132.18 | +10.5% |
| 27 | NOW | SERVICENOW INC | Technology | 62,784.0 | $6.6M | 0.97% | +9K | +16.6% | $104.55 | -3.1% |
| 28 | DHI | D R HORTON INC | Consumer Cyclical | 47,645.0 | $6.5M | 0.96% | +13K | +36.1% | $137.22 | +13.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 16,466.0 | $6.1M | 0.90% | +665.0 | +4.2% | $371.75 | +8.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,077.0 | $5.8M | 0.86% | +2K | +7.8% | $242.39 | +11.7% |
| 31 | DE | DEERE & CO | Industrials | 9,771.0 | $5.5M | 0.81% | +407.0 | +4.3% | $563.30 | +3.9% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 63,106.0 | $5.5M | 0.81% | +4K | +6.7% | $86.65 | -6.2% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,369.0 | $5.3M | 0.79% | +420.0 | +8.5% | $996.43 | -1.0% |
| 34 | — | BANK AMERICA CORP | — | 4,213.0 | $5.1M | 0.75% | +930.0 | +28.3% | $1208.49 | — |
| 35 | — | WELLS FARGO & CO | — | 4,429.0 | $5.1M | 0.75% | +1K | +34.2% | $1146.33 | — |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,365.0 | $4.4M | 0.66% | +116.0 | +1.0% | $390.41 | +74.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,396.0 | $4.3M | 0.64% | +6K | +24.1% | $146.28 | -8.9% |
| 38 | ETN | EATON CORP PLC | Industrials | 11,659.0 | $4.2M | 0.62% | +2K | +25.2% | $357.67 | +14.0% |
| 39 | — | HEWLETT PACKARD ENTERPRISE C | — | 63,630.0 | $4.1M | 0.61% | +2K | +3.8% | $65.05 | — |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 10,122.0 | $3.3M | 0.49% | +97.0 | +1.0% | $328.59 | -5.5% |
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%