Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 4,062.0 | $3.5M | 0.52% | NEW | — | $872.90 | +7.8% |
| 2 | — | PINNACLE WEST CAP CORP | — | 2,823.0 | $3.3M | 0.49% | NEW | — | $1174.18 | — |
| 3 | — | SOUTHERN CO | — | 2,885.0 | $3.3M | 0.48% | NEW | — | $1139.06 | — |
| 4 | — | WEC ENERGY GROUP INC | — | 2,475.0 | $3.1M | 0.46% | NEW | — | $1266.55 | — |
| 5 | — | CMS ENERGY CORP | — | 2,525.0 | $2.9M | 0.43% | NEW | — | $1158.45 | — |
| 6 | — | ITRON INC | — | 2,477.0 | $2.5M | 0.37% | NEW | — | $1011.93 | — |
| 7 | — | ORACLE CORP | — | 49,970.0 | $2.3M | 0.34% | NEW | — | $45.71 | — |
| 8 | — | MKS INC. | — | 1,143.0 | $1.9M | 0.28% | NEW | — | $1665.28 | — |
| 9 | PFFA | ETFIS SER TR I | — | 75,121.0 | $1.5M | 0.23% | NEW | — | $20.36 | +3.7% |
| 10 | — | HAEMONETICS CORP MASS | — | 1,389.0 | $1.3M | 0.20% | NEW | — | $968.91 | — |
| 11 | INFL | LISTED FDS TR | — | 20,000.0 | $1.0M | 0.15% | NEW | — | $52.06 | -2.0% |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,111.0 | $950K | 0.14% | NEW | — | $23.69 | +0.7% |
| 13 | — | COINBASE GLOBAL INC | — | 812.0 | $757K | 0.11% | NEW | — | $932.21 | — |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 9,013.0 | $579K | 0.09% | NEW | — | $64.22 | +59.4% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 1,513.0 | $519K | 0.08% | NEW | — | $343.22 | +5.0% |
| 16 | — | SYNAPTICS INC | — | 492.0 | $511K | 0.07% | NEW | — | $1037.95 | — |
| 17 | PAVE | GLOBAL X FDS | — | 10,000.0 | $508K | 0.07% | NEW | — | $50.81 | +13.7% |
| 18 | VNOM | VIPER ENERGY INC | Energy | 10,200.0 | $479K | 0.07% | NEW | — | $46.99 | -7.0% |
| 19 | — | VARONIS SYS INC | — | 450.0 | $393K | 0.06% | NEW | — | $873.55 | — |
| 20 | — | NUTANIX INC | — | 412.0 | $374K | 0.06% | NEW | — | $907.45 | — |
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%