Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,406.0 | $428K | 0.06% | +153.0 | +12.2% | $304.08 | +15.2% |
| 82 | SYM | SYMBOTIC INC | Industrials | 8,023.0 | $427K | 0.06% | +2K | +36.0% | $53.20 | -23.3% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,459.0 | $407K | 0.06% | +332.0 | +29.5% | $279.25 | -4.0% |
| 84 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,100.0 | $406K | 0.06% | +834.0 | +36.8% | $131.01 | -5.4% |
| 85 | AVAV | AEROVIRONMENT INC | Industrials | 1,496.0 | $274K | 0.04% | +573.0 | +62.1% | $183.05 | -8.9% |
| 86 | TLN | TALEN ENERGY CORP | Utilities | 830.0 | $265K | 0.04% | +39.0 | +4.9% | $319.23 | +27.3% |
| 87 | SERV | SERVE ROBOTICS INC | Industrials | 28,292.0 | $239K | 0.04% | +10K | +54.1% | $8.44 | -22.3% |
| 88 | LEU | CENTRUS ENERGY CORP | Energy | 1,334.0 | $232K | 0.03% | +116.0 | +9.5% | $173.59 | -4.7% |
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%