Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 10,875.0 | $3.3M | 0.48% | +201.0 | +1.9% | $302.24 | +7.1% |
| 42 | — | PPL CAP FDG INC | — | 2,797.0 | $3.3M | 0.48% | +247.0 | +9.7% | $1174.54 | — |
| 43 | — | CENTERPOINT ENERGY INC | — | 2,670.0 | $3.2M | 0.47% | +189.0 | +7.6% | $1196.14 | — |
| 44 | EQT | EQT CORP | Energy | 50,032.0 | $3.2M | 0.47% | +941.0 | +1.9% | $63.64 | -19.3% |
| 45 | — | APOLLO GLOBAL MGMT INC | — | 52,450.0 | $3.1M | 0.46% | +1K | +2.3% | $58.76 | — |
| 46 | — | MICROCHIP TECHNOLOGY INC. | — | 51,755.0 | $3.0M | 0.44% | +840.0 | +1.6% | $57.36 | — |
| 47 | — | ON SEMICONDUCTOR CORP | — | 2,960.0 | $2.9M | 0.43% | +17.0 | +0.6% | $980.03 | — |
| 48 | — | AMERICAN WTR CAP CORP | — | 2,740.0 | $2.8M | 0.41% | +229.0 | +9.1% | $1019.60 | — |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,200.0 | $2.7M | 0.40% | +117.0 | +2.3% | $522.71 | -9.8% |
| 50 | — | TETRA TECH INC NEW | — | 2,473.0 | $2.6M | 0.39% | +206.0 | +9.1% | $1056.12 | — |
| 51 | NFLX | NETFLIX INC. | Communication Services | 26,690.0 | $2.6M | 0.38% | +630.0 | +2.4% | $96.15 | -18.1% |
| 52 | — | ARES MANAGEMENT CORPORATION | — | 69,610.0 | $2.5M | 0.38% | +3K | +4.6% | $36.54 | — |
| 53 | — | KKR & CO INC | — | 60,730.0 | $2.4M | 0.36% | +3K | +6.0% | $40.13 | — |
| 54 | GLD | SPDR GOLD TR | Financial Services | 5,600.0 | $2.4M | 0.36% | +5K | +833.3% | $430.29 | -7.6% |
| 55 | — | STARWOOD PPTY TR INC | — | 2,204.0 | $2.3M | 0.34% | +242.0 | +12.3% | $1048.63 | — |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,117.0 | $2.3M | 0.33% | +4K | +55.8% | $203.43 | +149.4% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,979.0 | $2.2M | 0.33% | +137.0 | +2.0% | $320.55 | +0.6% |
| 58 | SHYG | ISHARES TR | — | 47,395.0 | $2.0M | 0.30% | +3K | +6.7% | $42.31 | +0.3% |
| 59 | — | ETF OPPORTUNITIES TRUST | — | 54,382.0 | $2.0M | 0.29% | +11K | +26.4% | $36.19 | — |
| 60 | — | LANTHEUS HLDGS INC | — | 1,515.0 | $1.8M | 0.27% | +50.0 | +3.4% | $1215.67 | — |
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%