Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BINC | BLACKROCK ETF TRUST II | — | 17,234.0 | $902K | 0.12% | -1K | -7.7% | $52.34 | -0.6% |
| 42 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 29,514.0 | $740K | 0.10% | -31K | -50.9% | $25.07 | +0.2% |
| 43 | — | COINBASE GLOBAL INC | — | 767.0 | $690K | 0.09% | -45.0 | -5.5% | $899.81 | — |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,648.0 | $655K | 0.08% | -15.0 | -0.9% | $397.68 | -5.8% |
| 45 | USHY | ISHARES TR | — | 16,824.0 | $623K | 0.08% | -1K | -7.7% | $37.02 | -0.6% |
| 46 | — | PARSONS CORP DEL | — | 608.0 | $610K | 0.08% | -33.0 | -5.2% | $1003.45 | — |
| 47 | EFA | ISHARES TR | — | 5,453.0 | $566K | 0.07% | -661.0 | -10.8% | $103.88 | +3.3% |
| 48 | — | IRIDIUM COMMUNICATIONS INC | — | 9,980.0 | $547K | 0.07% | -7K | -41.0% | $54.85 | — |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 8,841.0 | $504K | 0.06% | -259.0 | -2.9% | $56.98 | +8.6% |
| 50 | CLOI | VANECK ETF TRUST | — | 8,474.0 | $449K | 0.06% | -713.0 | -7.8% | $52.95 | -0.1% |
| 51 | — | VARONIS SYS INC | — | 423.0 | $415K | 0.05% | -27.0 | -6.0% | $980.57 | — |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,250.0 | $413K | 0.05% | -156.0 | -11.1% | $330.46 | -0.3% |
| 53 | — | NUTANIX INC | — | 391.0 | $386K | 0.05% | -21.0 | -5.1% | $986.41 | — |
| 54 | TXN | TEXAS INSTRS INC | Technology | 1,132.0 | $337K | 0.04% | -438.0 | -27.9% | $298.07 | -10.9% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $208K | 0.03% | -606.0 | -59.7% | $509.46 | +12.2% |
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%