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 | — | ALPHABET INC | — | 82,855.0 | $4.2M | 0.54% | NEW | — | $50.56 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,526.0 | $4.1M | 0.52% | NEW | — | $1154.29 | -15.6% |
| 3 | TGLR | WEDBUSH SER TR | — | 86,177.0 | $3.5M | 0.45% | NEW | — | $40.50 | -1.3% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 19,940.0 | $3.4M | 0.44% | NEW | — | $170.86 | — |
| 5 | — | ALLIANT ENERGY CORP | — | 2,764.0 | $3.0M | 0.39% | NEW | — | $1100.45 | — |
| 6 | — | GLADSTONE CAP CORP | — | 2,453.0 | $2.4M | 0.31% | NEW | — | $990.26 | — |
| 7 | — | GUIDEWIRE SOFTWARE INC | — | 1,791.0 | $1.7M | 0.22% | NEW | — | $966.98 | — |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,800.0 | $536K | 0.07% | NEW | — | $297.89 | -15.7% |
| 9 | CGNX | COGNEX CORP | Technology | 7,081.0 | $513K | 0.07% | NEW | — | $72.42 | -17.5% |
| 10 | INTC | INTEL CORP | Technology | 2,985.0 | $417K | 0.05% | NEW | — | $139.63 | -34.0% |
| 11 | — | WHIRLPOOL CORP | — | 9,330.0 | $327K | 0.04% | NEW | — | $35.07 | — |
| 12 | — | HONEYWELL INTL INC | — | 1,153.0 | $258K | 0.03% | NEW | — | $224.00 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,153.0 | $255K | 0.03% | NEW | — | $221.08 | — |
| 14 | BK | BANK OF NY MELLON CORP | Financial Services | 1,620.0 | $234K | 0.03% | NEW | — | $144.61 | -0.6% |
| 15 | QBTS | D-WAVE QUANTUM INC | Technology | 9,599.0 | $230K | 0.03% | NEW | — | $23.99 | -21.6% |
| 16 | IWM | ISHARES TR | — | 758.0 | $228K | 0.03% | NEW | — | $300.45 | -0.9% |
| 17 | PSA | PUBLIC STORAGE | Real Estate | 678.0 | $216K | 0.03% | NEW | — | $318.31 | +1.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 490.0 | $204K | 0.03% | NEW | — | $415.63 | -7.4% |
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
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%