Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | Energy | 39,829 | $5.8M | 0.85% | SOLD |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 63,106 | $5.5M | 0.81% | SOLD |
| 3 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,403 | $3.7M | 0.54% | SOLD |
| 4 | — | AMERICAN WTR CAP CORP | — | 2,740 | $2.8M | 0.41% | SOLD |
| 5 | — | JAZZ INVESTMENTS I LTD | — | 2,274 | $2.8M | 0.41% | SOLD |
| 6 | — | FIRSTENERGY CORP | — | 2,464 | $2.8M | 0.41% | SOLD |
| 7 | NFLX | NETFLIX INC. | Communication Services | 26,690 | $2.6M | 0.38% | SOLD |
| 8 | — | ETF OPPORTUNITIES TRUST | — | 54,382 | $2.0M | 0.29% | SOLD |
| 9 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,111 | $950K | 0.14% | SOLD |
| 10 | USB | US BANCORP | Financial Services | 10,320 | $537K | 0.08% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 2,253 | $509K | 0.07% | SOLD |
| 12 | INDA | ISHARES TR | — | 9,653 | $452K | 0.07% | SOLD |
| 13 | CRM | SALESFORCE INC | Technology | 2,117 | $395K | 0.06% | SOLD |
| 14 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000 | $311K | 0.05% | SOLD |
| 15 | AVAV | AEROVIRONMENT INC | Industrials | 1,496 | $274K | 0.04% | SOLD |
| 16 | — | SHIFT4 PMTS INC | — | 4,850 | $265K | 0.04% | SOLD |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 1,089 | $250K | 0.04% | SOLD |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000 | $244K | 0.04% | SOLD |
| 19 | COP | CONOCOPHILLIPS | Energy | 1,770 | $234K | 0.03% | SOLD |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 2,181 | $224K | 0.03% | SOLD |
Sector Allocation
Technology
35.1%
Financial Services
14.2%
Consumer Cyclical
12.6%
Industrials
12.2%
Healthcare
5.7%
Communication Services
5.5%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
3.5%
Basic Materials
2.5%