Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | KKR & CO INC | — | 57,300.0 | $3.0M | 0.45% | NEW | — | $51.78 | — |
| 62 | ETN | EATON CORP PLC | Industrials | 9,311.0 | $3.0M | 0.45% | NEW | — | $318.51 | +28.0% |
| 63 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,875.0 | $2.9M | 0.45% | NEW | — | $1022.57 | — |
| 64 | — | PPL CAP FDG INC | — | 2,550.0 | $2.8M | 0.43% | NEW | — | $1114.58 | — |
| 65 | — | ON SEMICONDUCTOR CORP | — | 2,943.0 | $2.8M | 0.43% | NEW | — | $953.02 | — |
| 66 | — | CENTERPOINT ENERGY INC | — | 2,481.0 | $2.8M | 0.42% | NEW | — | $1126.90 | — |
| 67 | — | TWO HARBORS INVENTMENT CORPO | — | 2,623.0 | $2.8M | 0.42% | NEW | — | $1058.60 | — |
| 68 | — | DUKE ENERGY CORP NEW | — | 2,578.0 | $2.7M | 0.41% | NEW | — | $1049.24 | — |
| 69 | — | GLOBAL PMTS INC | — | 2,941.0 | $2.7M | 0.41% | NEW | — | $908.11 | — |
| 70 | — | JAZZ INVESTMENTS I LTD | — | 2,283.0 | $2.6M | 0.40% | NEW | — | $1160.62 | — |
| 71 | EQT | EQT CORP | Energy | 49,091.0 | $2.6M | 0.40% | NEW | — | $53.60 | -4.2% |
| 72 | — | ALLIANT ENERGY CORP | — | 2,438.0 | $2.6M | 0.39% | NEW | — | $1064.02 | — |
| 73 | — | FIRSTENERGY CORP | — | 2,475.0 | $2.6M | 0.39% | NEW | — | $1036.55 | — |
| 74 | — | AMERICAN WTR CAP CORP | — | 2,511.0 | $2.5M | 0.38% | NEW | — | $1000.03 | — |
| 75 | — | TETRA TECH INC NEW | — | 2,267.0 | $2.5M | 0.38% | NEW | — | $1103.47 | — |
| 76 | NFLX | NETFLIX INC | Communication Services | 26,060.0 | $2.4M | 0.37% | NEW | — | $93.76 | -16.0% |
| 77 | — | UBER TECHNOLOGIES INC | — | 1,780.0 | $2.3M | 0.35% | NEW | — | $1300.80 | — |
| 78 | — | ADVANCED ENERGY INDS | — | 1,349.0 | $2.2M | 0.34% | NEW | — | $1656.25 | — |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,842.0 | $2.2M | 0.34% | NEW | — | $324.03 | -0.5% |
| 80 | — | STARWOOD PPTY TR INC | — | 1,962.0 | $2.2M | 0.33% | NEW | — | $1097.41 | — |
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
32.1%
Financial Services
15.6%
Consumer Cyclical
12.5%
Industrials
11.8%
Healthcare
7.2%
Communication Services
6.2%
Energy
5.0%
Consumer Defensive
4.6%
Basic Materials
2.5%
Utilities
1.3%