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 | LRCX | LAM RESEARCH CORP | Technology | 86,857.0 | $37.6M | 4.82% | -27K | -24.0% | $433.33 | -28.3% |
| 2 | AVGO | BROADCOM INC | Technology | 76,897.0 | $29.0M | 3.72% | -649.0 | -0.8% | $377.75 | -3.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 70,198.0 | $25.1M | 3.21% | -3K | -4.7% | $357.37 | -4.7% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 50,555.0 | $17.2M | 2.21% | -485.0 | -0.9% | $341.02 | +2.5% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 21,993.0 | $15.8M | 2.03% | -2K | -8.2% | $720.04 | -8.0% |
| 6 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,976.0 | $9.9M | 1.26% | -9K | -17.9% | $229.46 | -4.6% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,292.0 | $8.6M | 1.10% | -73.0 | -0.6% | $190.78 | -0.2% |
| 8 | — | HEWLETT PACKARD ENTERPRISE C | — | 62,310.0 | $7.3M | 0.93% | -1K | -2.1% | $116.77 | — |
| 9 | ETN | EATON CORP PLC | Industrials | 11,101.0 | $4.7M | 0.60% | -558.0 | -4.8% | $426.12 | -2.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,783.0 | $4.5M | 0.57% | -586.0 | -10.9% | $935.47 | -0.2% |
| 11 | — | MICROCHIP TECHNOLOGY INC. | — | 50,820.0 | $3.9M | 0.50% | -935.0 | -1.8% | $76.83 | — |
| 12 | V | VISA INC | Financial Services | 10,688.0 | $3.7M | 0.47% | -187.0 | -1.7% | $343.09 | +6.6% |
| 13 | — | ADVANCED ENERGY INDS | — | 1,318.0 | $3.6M | 0.46% | -26.0 | -1.9% | $2744.71 | — |
| 14 | — | CAPITAL SOUTHWEST CORP | — | 3,372.0 | $3.6M | 0.46% | -59.0 | -1.7% | $1054.37 | — |
| 15 | — | ON SEMICONDUCTOR CORP | — | 2,899.0 | $3.5M | 0.45% | -61.0 | -2.1% | $1211.42 | — |
| 16 | — | BOEING CO | — | 50,090.0 | $3.4M | 0.43% | -915.0 | -1.8% | $67.71 | — |
| 17 | — | PINNACLE WEST CAP CORP | — | 2,777.0 | $3.3M | 0.42% | -46.0 | -1.6% | $1196.73 | — |
| 18 | — | MKS INC. | — | 1,124.0 | $3.3M | 0.42% | -19.0 | -1.7% | $2948.64 | — |
| 19 | — | CENTERPOINT ENERGY INC | — | 2,617.0 | $3.2M | 0.41% | -53.0 | -2.0% | $1233.94 | — |
| 20 | — | APOLLO GLOBAL MGMT INC | — | 51,480.0 | $3.1M | 0.40% | -970.0 | -1.9% | $60.86 | — |
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%