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 | — | WEC ENERGY GROUP INC | — | 2,436.0 | $3.0M | 0.39% | -39.0 | -1.6% | $1247.03 | — |
| 22 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,814.0 | $2.9M | 0.37% | -50.0 | -1.8% | $1029.77 | — |
| 23 | — | GLOBAL PMTS INC | — | 2,871.0 | $2.6M | 0.33% | -52.0 | -1.8% | $909.70 | — |
| 24 | — | TETRA TECH INC NEW | — | 2,435.0 | $2.6M | 0.33% | -38.0 | -1.5% | $1068.99 | — |
| 25 | — | ARES MANAGEMENT CORPORATION | — | 68,505.0 | $2.5M | 0.32% | -1K | -1.6% | $36.65 | — |
| 26 | — | ITRON INC | — | 2,434.0 | $2.5M | 0.31% | -43.0 | -1.7% | $1009.74 | — |
| 27 | — | KKR & CO INC | — | 59,795.0 | $2.4M | 0.30% | -935.0 | -1.5% | $39.69 | — |
| 28 | — | STARWOOD PPTY TR INC | — | 2,168.0 | $2.3M | 0.30% | -36.0 | -1.6% | $1077.63 | — |
| 29 | — | LANTHEUS HLDGS INC | — | 1,485.0 | $2.2M | 0.28% | -30.0 | -2.0% | $1462.86 | — |
| 30 | — | HALOZYME THERAPEUTICS INC | — | 1,931.0 | $2.2M | 0.28% | -37.0 | -1.9% | $1117.19 | — |
| 31 | — | ALBEMARLE CORP | — | 34,245.0 | $1.9M | 0.24% | -1K | -3.0% | $55.40 | — |
| 32 | SHYG | ISHARES TR | — | 44,195.0 | $1.9M | 0.24% | -3K | -6.8% | $42.41 | -0.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,560.0 | $1.6M | 0.21% | -382.0 | -7.7% | $353.33 | -4.3% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 30,556.0 | $1.5M | 0.20% | -2K | -5.9% | $50.49 | +0.3% |
| 35 | PFFA | ETFIS SER TR I | — | 73,628.0 | $1.5M | 0.19% | -1K | -2.0% | $20.57 | +1.6% |
| 36 | TER | TERADYNE INC | Technology | 2,846.0 | $1.4M | 0.18% | -306.0 | -9.7% | $483.84 | -20.8% |
| 37 | BYLD | ISHARES TR | — | 59,845.0 | $1.4M | 0.17% | -5K | -7.6% | $22.65 | -1.5% |
| 38 | CLOA | BLACKROCK ETF TRUST II | — | 25,090.0 | $1.3M | 0.17% | -2K | -7.8% | $51.91 | -0.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,403.0 | $1.2M | 0.15% | -31.0 | -1.3% | $500.39 | — |
| 40 | COHR | COHERENT CORP | Technology | 2,999.0 | $1.2M | 0.15% | -318.0 | -9.6% | $394.47 | -26.5% |
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
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%