Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HLDGS INC | — | 1,187 | $4.4M | 0.67% | SOLD |
| 2 | XYL | XYLEM INC | Industrials | 23,126 | $3.1M | 0.48% | SOLD |
| 3 | — | TWO HARBORS INVENTMENT CORPO | — | 2,623 | $2.8M | 0.42% | SOLD |
| 4 | — | DUKE ENERGY CORP NEW | — | 2,578 | $2.7M | 0.41% | SOLD |
| 5 | — | ALLIANT ENERGY CORP | — | 2,438 | $2.6M | 0.39% | SOLD |
| 6 | VEEV | VEEVA SYS INC | Healthcare | 7,094 | $1.6M | 0.24% | SOLD |
| 7 | HYBB | ISHARES TR | — | 24,240 | $1.1M | 0.17% | SOLD |
| 8 | IWP | ISHARES TR | — | 5,178 | $709K | 0.11% | SOLD |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,231 | $413K | 0.06% | SOLD |
| 10 | CWB | SPDR SER TR | — | 4,267 | $381K | 0.06% | SOLD |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 11,003 | $329K | 0.05% | SOLD |
| 12 | VOE | VANGUARD INDEX FDS | — | 1,663 | $295K | 0.04% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,902 | $293K | 0.04% | SOLD |
| 14 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,876 | $275K | 0.04% | SOLD |
| 15 | BA | BOEING CO | Industrials | 1,153 | $250K | 0.04% | SOLD |
| 16 | DAX | GLOBAL X FDS | — | 5,293 | $241K | 0.04% | SOLD |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 462 | $241K | 0.04% | SOLD |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,681 | $225K | 0.03% | SOLD |
| 19 | META | META PLATFORMS INC | Communication Services | 333 | $220K | 0.03% | SOLD |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 899 | $218K | 0.03% | SOLD |
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%