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 | DHI | D R HORTON INC | Consumer Cyclical | 49,358.0 | $8.0M | 1.03% | +2K | +3.6% | $162.88 | -8.9% |
| 22 | WMB | WILLIAMS COS INC | Energy | 107,897.0 | $8.0M | 1.03% | +3K | +2.9% | $74.34 | -5.2% |
| 23 | — | BROOKFIELD ASSET MANAGMT LTD | — | 170,279.0 | $7.6M | 0.98% | +8K | +4.8% | $44.85 | — |
| 24 | PLD | PROLOGIS INC. | Real Estate | 52,193.0 | $7.1M | 0.91% | +1K | +2.8% | $135.47 | +4.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 16,689.0 | $7.0M | 0.90% | +223.0 | +1.4% | $420.60 | -13.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 96,399.0 | $7.0M | 0.89% | +816.0 | +0.8% | $72.16 | +9.2% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 75,264.0 | $6.6M | 0.84% | +2K | +2.4% | $87.77 | -4.7% |
| 28 | DE | DEERE & CO | Industrials | 10,066.0 | $6.4M | 0.82% | +295.0 | +3.0% | $634.33 | +2.1% |
| 29 | — | BANK OF AMER CORP | — | 4,294.0 | $5.4M | 0.69% | +81.0 | +1.9% | $1249.70 | — |
| 30 | — | UBER TECHNOLOGIES INC | — | 3,015.0 | $3.6M | 0.46% | +1K | +69.5% | $1201.14 | — |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,481.0 | $3.6M | 0.46% | +1K | +3.7% | $116.67 | +54.2% |
| 32 | — | SOUTHERN CO | — | 3,088.0 | $3.4M | 0.44% | +203.0 | +7.0% | $1106.73 | — |
| 33 | — | PPL CAP FDG INC | — | 2,855.0 | $3.3M | 0.42% | +58.0 | +2.1% | $1152.51 | — |
| 34 | — | CMS ENERGY CORP | — | 2,737.0 | $3.1M | 0.40% | +212.0 | +8.4% | $1126.98 | — |
| 35 | — | ORACLE CORP | — | 66,335.0 | $3.0M | 0.38% | +16K | +32.8% | $44.90 | — |
| 36 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,251.0 | $2.4M | 0.30% | +51.0 | +1.0% | $450.98 | +15.6% |
| 37 | — | MERITAGE HOMES CORP | — | 2,131.0 | $2.2M | 0.28% | +138.0 | +6.9% | $1037.40 | — |
| 38 | — | HAEMONETICS CORP MASS | — | 1,464.0 | $1.5M | 0.19% | +75.0 | +5.4% | $1016.57 | — |
| 39 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,256.0 | $1.3M | 0.16% | +272.0 | +3.9% | $174.27 | +23.9% |
| 40 | — | SYNAPTICS INC | — | 799.0 | $1.2M | 0.15% | +307.0 | +62.4% | $1484.83 | — |
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
35.2%
Financial Services
14.3%
Consumer Cyclical
12.6%
Industrials
12.3%
Healthcare
5.7%
Communication Services
5.2%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
3.5%
Basic Materials
2.5%