Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAAA | JANUS DETROIT STR TR | — | 32,459.0 | $1.6M | 0.24% | +2K | +5.1% | $50.37 | +0.5% |
| 62 | BYLD | ISHARES TR | — | 64,796.0 | $1.5M | 0.22% | +26K | +65.8% | $22.53 | +0.4% |
| 63 | GOOG | ALPHABET INC | Communication Services | 4,942.0 | $1.4M | 0.21% | +216.0 | +4.6% | $286.86 | +29.4% |
| 64 | CLOA | BLACKROCK ETF TRUST II | — | 27,223.0 | $1.4M | 0.21% | +2K | +8.3% | $51.83 | +0.1% |
| 65 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,984.0 | $1.2M | 0.18% | +1K | +23.6% | $172.08 | +13.0% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,434.0 | $1.2M | 0.17% | +2K | +424.6% | $479.20 | — |
| 67 | TER | TERADYNE INC | Technology | 3,152.0 | $934K | 0.14% | +829.0 | +35.7% | $296.46 | +38.1% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,682.0 | $834K | 0.12% | +218.0 | +14.9% | $495.76 | +4.5% |
| 69 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,776.0 | $807K | 0.12% | +1K | +9.3% | $54.63 | -5.0% |
| 70 | COHR | COHERENT CORP | Technology | 3,317.0 | $790K | 0.12% | +376.0 | +12.8% | $238.21 | +60.7% |
| 71 | CCJ | CAMECO CORP | Energy | 7,231.0 | $785K | 0.12% | +2K | +38.3% | $108.61 | -0.7% |
| 72 | PL | PLANET LABS PBC | Industrials | 27,455.0 | $767K | 0.11% | +11K | +68.7% | $27.95 | +0.9% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,663.0 | $767K | 0.11% | +252.0 | +17.9% | $460.99 | -9.5% |
| 74 | USHY | ISHARES TR | — | 18,233.0 | $672K | 0.10% | +1K | +8.4% | $36.84 | +0.5% |
| 75 | — | PARSONS CORP DEL | — | 641.0 | $635K | 0.09% | +63.0 | +10.9% | $989.98 | — |
| 76 | EFA | ISHARES TR | — | 6,114.0 | $594K | 0.09% | +3K | +96.3% | $97.13 | +7.4% |
| 77 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 28,091.0 | $531K | 0.08% | +7K | +35.9% | $18.91 | -8.1% |
| 78 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,533.0 | $518K | 0.08% | +837.0 | +49.4% | $204.49 | -3.7% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 2,253.0 | $509K | 0.07% | +327.0 | +17.0% | $226.03 | +1.5% |
| 80 | CLOI | VANECK ETF TRUST | — | 9,187.0 | $484K | 0.07% | +712.0 | +8.4% | $52.70 | +0.4% |
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%