Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IRIDIUM COMMUNICATIONS INC | — | 16,913.0 | $469K | 0.07% | -2K | -12.2% | $27.74 | — |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,350.0 | $461K | 0.07% | -16.0 | -1.2% | $341.79 | +66.3% |
| 23 | INDA | ISHARES TR | — | 9,653.0 | $452K | 0.07% | -3K | -23.8% | $46.84 | +5.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 9,100.0 | $444K | 0.07% | -364.0 | -3.9% | $48.75 | +16.6% |
| 25 | CRM | SALESFORCE INC | Technology | 2,117.0 | $395K | 0.06% | -13.0 | -0.6% | $186.67 | -13.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $378K | 0.06% | -8.0 | -1.9% | $919.77 | +22.0% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,572.0 | $311K | 0.05% | -1K | -39.6% | $197.79 | -4.9% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 1,570.0 | $305K | 0.04% | -254.0 | -13.9% | $194.14 | +57.5% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,834.0 | $265K | 0.04% | -2K | -45.2% | $144.44 | +5.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 3,419.0 | $260K | 0.04% | -66.0 | -1.9% | $76.05 | +5.6% |
| 31 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,221.0 | $239K | 0.04% | -339.0 | -21.7% | $196.04 | +6.6% |
| 32 | MS | MORGAN STANLEY | Financial Services | 1,417.0 | $233K | 0.03% | -463.0 | -24.6% | $164.57 | +34.2% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 2,181.0 | $224K | 0.03% | -85.0 | -3.8% | $102.67 | -11.7% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,137.0 | $212K | 0.03% | -260.0 | -18.6% | $186.53 | +15.4% |
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
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%