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 | STLD | STEEL DYNAMICS INC | Basic Materials | 52,360.0 | $9.4M | 1.39% | +1K | +2.6% | $180.00 | +57.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 52,523.0 | $9.2M | 1.35% | +1K | +2.4% | $174.40 | +17.7% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 67,093.0 | $8.8M | 1.30% | +2K | +3.5% | $131.02 | +9.2% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 94,001.0 | $8.4M | 1.24% | +4K | +4.0% | $89.59 | +15.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,776.0 | $8.3M | 1.23% | +2K | +7.6% | $310.79 | -8.4% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 147,405.0 | $8.3M | 1.23% | +5K | +3.6% | $56.31 | +24.2% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 51,040.0 | $8.2M | 1.21% | -314.0 | -0.6% | $160.32 | +74.4% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,318.0 | $7.9M | 1.17% | +1K | +9.8% | $484.91 | -0.6% |
| 29 | WMB | WILLIAMS COS INC | Energy | 104,849.0 | $7.6M | 1.13% | +21K | +24.8% | $72.78 | -1.6% |
| 30 | — | BROOKFIELD ASSET MANAGMT LTD | — | 162,520.0 | $7.2M | 1.07% | +4K | +2.2% | $44.45 | — |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 95,583.0 | $6.9M | 1.01% | -2K | -1.8% | $71.93 | -3.3% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 73,505.0 | $6.8M | 1.01% | +2K | +3.0% | $92.88 | -7.4% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 50,793.0 | $6.7M | 0.99% | +3K | +6.9% | $132.18 | +12.5% |
| 34 | NOW | SERVICENOW INC | Technology | 62,784.0 | $6.6M | 0.97% | +9K | +16.6% | $104.55 | -2.3% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 47,645.0 | $6.5M | 0.96% | +13K | +36.1% | $137.22 | +12.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 16,466.0 | $6.1M | 0.90% | +665.0 | +4.2% | $371.75 | +9.3% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,077.0 | $5.8M | 0.86% | +2K | +7.8% | $242.39 | +12.3% |
| 38 | EOG | EOG RES INC | Energy | 39,829.0 | $5.8M | 0.85% | -21K | -34.9% | $144.57 | -5.5% |
| 39 | DE | DEERE & CO | Industrials | 9,771.0 | $5.5M | 0.81% | +407.0 | +4.3% | $563.30 | +2.5% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 63,106.0 | $5.5M | 0.81% | +4K | +6.7% | $86.65 | -7.4% |
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%