Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 1,194.0 | $818K | 0.12% | NEW | — | $684.94 | +9.8% |
| 102 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,652.0 | $811K | 0.12% | NEW | — | $143.49 | +35.6% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,411.0 | $799K | 0.12% | NEW | — | $566.36 | -26.4% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,142.0 | $759K | 0.12% | NEW | — | $62.47 | +15.8% |
| 105 | EZU | ISHARES INC | — | 11,235.0 | $720K | 0.11% | NEW | — | $64.10 | +8.2% |
| 106 | IWP | ISHARES TR | — | 5,178.0 | $709K | 0.11% | NEW | — | $136.94 | +3.8% |
| 107 | IWB | ISHARES TR | — | 1,892.0 | $707K | 0.11% | NEW | — | $373.44 | +9.6% |
| 108 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,521.0 | $701K | 0.11% | NEW | — | $51.81 | +0.2% |
| 109 | INDA | ISHARES TR | — | 12,668.0 | $685K | 0.10% | NEW | — | $54.05 | -8.6% |
| 110 | USHY | ISHARES TR | — | 16,813.0 | $629K | 0.10% | NEW | — | $37.39 | -1.0% |
| 111 | LIN | LINDE PLC | Basic Materials | 1,464.0 | $624K | 0.10% | NEW | — | $426.39 | +21.5% |
| 112 | USB | US BANCORP DEL | Financial Services | 11,574.0 | $618K | 0.09% | NEW | — | $53.36 | +10.4% |
| 113 | — | PARSONS CORP DEL | — | 578.0 | $606K | 0.09% | NEW | — | $1049.07 | — |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 285.0 | $574K | 0.09% | NEW | — | $2014.26 | -16.9% |
| 115 | CRM | SALESFORCE INC | Technology | 2,130.0 | $564K | 0.09% | NEW | — | $264.91 | -39.0% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 4,682.0 | $563K | 0.09% | NEW | — | $120.35 | +17.9% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,132.0 | $548K | 0.08% | NEW | — | $483.67 | +10.8% |
| 118 | COHR | COHERENT CORP | Technology | 2,941.0 | $543K | 0.08% | NEW | — | $184.57 | +107.4% |
| 119 | VUG | VANGUARD INDEX FDS | — | 1,090.0 | $532K | 0.08% | NEW | — | $487.86 | -82.2% |
| 120 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,096.0 | $527K | 0.08% | NEW | — | $480.57 | +8.5% |
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%