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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 151,169.0 | $11.1M | 1.42% | +4K | +2.5% | $73.35 | -16.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 106,976.0 | $10.9M | 1.40% | +13K | +13.8% | $102.19 | +2.7% |
| 23 | ORCL | ORACLE CORP | Technology | 67,839.0 | $9.9M | 1.27% | +2K | +2.3% | $146.55 | -1.9% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,209.0 | $9.9M | 1.27% | — | — | $290.59 | -4.6% |
| 25 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,976.0 | $9.9M | 1.26% | -9K | -17.9% | $229.46 | +0.7% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 68,654.0 | $9.8M | 1.26% | +2K | +2.3% | $143.15 | +10.1% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 54,667.0 | $9.1M | 1.16% | +1K | +2.4% | $165.76 | +24.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,358.0 | $8.8M | 1.13% | +7K | +30.2% | $281.21 | -15.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,896.0 | $8.6M | 1.10% | +5K | +19.1% | $270.31 | -1.1% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,292.0 | $8.6M | 1.10% | -73.0 | -0.6% | $190.78 | +5.7% |
| 31 | DHI | D R HORTON INC | Consumer Cyclical | 49,358.0 | $8.0M | 1.03% | +2K | +3.6% | $162.88 | -6.8% |
| 32 | WMB | WILLIAMS COS INC | Energy | 107,897.0 | $8.0M | 1.03% | +3K | +2.9% | $74.34 | -1.5% |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD | — | 170,279.0 | $7.6M | 0.98% | +8K | +4.8% | $44.85 | — |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,376.0 | $7.5M | 0.96% | — | — | $459.13 | +16.2% |
| 35 | — | HEWLETT PACKARD ENTERPRISE C | — | 62,310.0 | $7.3M | 0.93% | -1K | -2.1% | $116.77 | — |
| 36 | PLD | PROLOGIS INC. | Real Estate | 52,193.0 | $7.1M | 0.91% | +1K | +2.8% | $135.47 | +4.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 16,689.0 | $7.0M | 0.90% | +223.0 | +1.4% | $420.60 | -16.5% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 96,399.0 | $7.0M | 0.89% | +816.0 | +0.8% | $72.16 | +8.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 75,264.0 | $6.6M | 0.84% | +2K | +2.4% | $87.77 | -2.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,151.0 | $6.5M | 0.83% | — | — | $580.91 | -19.7% |
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%