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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,291.0 | $24.8M | 3.66% | -1K | -4.0% | $845.99 | +28.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 114,314.0 | $24.4M | 3.61% | -6K | -5.0% | $213.66 | +72.9% |
| 3 | AVGO | BROADCOM INC | Technology | 77,546.0 | $24.0M | 3.54% | -3K | -4.1% | $309.51 | +21.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 164,140.0 | $20.4M | 3.01% | -10K | -5.8% | $124.28 | -2.8% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 53,370.0 | $11.0M | 1.63% | -16K | -23.2% | $206.90 | -12.9% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 51,040.0 | $8.2M | 1.21% | -314.0 | -0.6% | $160.32 | +74.6% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 95,583.0 | $6.9M | 1.01% | -2K | -1.8% | $71.93 | +1.8% |
| 8 | EOG | EOG RES INC | Energy | 39,829.0 | $5.8M | 0.85% | -21K | -34.9% | $144.57 | -8.7% |
| 9 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,403.0 | $3.7M | 0.54% | -24.0 | -1.0% | $1523.25 | — |
| 10 | — | CAPITAL SOUTHWEST CORP | — | 3,431.0 | $3.5M | 0.52% | -18.0 | -0.5% | $1026.91 | — |
| 11 | — | BOEING CO | — | 51,005.0 | $3.3M | 0.49% | -275.0 | -0.5% | $64.76 | — |
| 12 | — | GLOBAL PMTS INC | — | 2,923.0 | $2.6M | 0.38% | -18.0 | -0.6% | $883.26 | — |
| 13 | — | ALBEMARLE CORP | — | 35,305.0 | $2.5M | 0.38% | -215.0 | -0.6% | $71.98 | — |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,793.0 | $2.5M | 0.36% | -811.0 | -17.6% | $650.34 | +15.4% |
| 15 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 60,064.0 | $1.5M | 0.22% | -71K | -54.3% | $25.03 | +0.3% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 18,663.0 | $969K | 0.14% | -6K | -24.5% | $51.93 | +0.8% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,015.0 | $613K | 0.09% | -117.0 | -10.3% | $604.39 | -11.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,560.0 | $604K | 0.09% | -1K | -24.0% | $169.66 | -16.9% |
| 19 | USB | US BANCORP | Financial Services | 10,320.0 | $537K | 0.08% | -1K | -10.8% | $52.01 | +11.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 1,437.0 | $506K | 0.07% | -131.0 | -8.3% | $351.85 | -1.1% |
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%